India · Delayed Price · Currency is INR Vishal Bearings Statistics
Total Valuation
Vishal Bearings has a market cap or net worth of INR 536.31 million. The enterprise value is 1.16 billion.
| Market Cap | 536.31M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vishal Bearings has 10.79 million shares outstanding. The number of shares has increased by 207.22% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +207.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 40.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | -155,560 |
| Employee Count | 100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -254,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.32, so Vishal Bearings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 50.88 |
| 200-Day Moving Average | 55.10 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 1,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vishal Bearings had revenue of INR 919.63 million and -15.56 million in losses. Loss per share was -0.91.
| Revenue | 919.63M |
| Gross Profit | 353.13M |
| Operating Income | 28.86M |
| Pretax Income | -15.81M |
| Net Income | -15.56M |
| EBITDA | 98.80M |
| EBIT | 28.86M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 29.88 million in cash and 655.45 million in debt, with a net cash position of -625.57 million or -57.97 per share.
| Cash & Cash Equivalents | 29.88M |
| Total Debt | 655.45M |
| Net Cash | -625.57M |
| Net Cash Per Share | -57.97 |
| Equity (Book Value) | 319.48M |
| Book Value Per Share | 28.02 |
| Working Capital | 245.45M |
Cash Flow
In the last 12 months, operating cash flow was 73.18 million and capital expenditures -153.74 million, giving a free cash flow of -80.56 million.
| Operating Cash Flow | 73.18M |
| Capital Expenditures | -153.74M |
| Depreciation & Amortization | 69.94M |
| Net Borrowing | 138.26M |
| Free Cash Flow | -80.56M |
| FCF Per Share | -7.47 |
Margins
Gross margin is 38.40%, with operating and profit margins of 3.14% and -1.69%.
| Gross Margin | 38.40% |
| Operating Margin | 3.14% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.69% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
Vishal Bearings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -207.22% |
| Shareholder Yield | -207.22% |
| Earnings Yield | -1.84% |
| FCF Yield | -15.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on February 28, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | Feb 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |