India · Delayed Price · Currency is INR Vishal Bearings Statistics
Total Valuation
Vishal Bearings has a market cap or net worth of INR 537.39 million. The enterprise value is 1.15 billion.
| Market Cap | 537.39M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vishal Bearings has 10.79 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +42.94% |
| Owned by Insiders (%) | 74.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 350.32.
| PE Ratio | 350.32 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 750.10 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 25.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -25.43 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 15,340 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -994,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.54% in the last 52 weeks. The beta is 0.06, so Vishal Bearings's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -38.54% |
| 50-Day Moving Average | 53.89 |
| 200-Day Moving Average | 59.98 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,199 |
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 883.66 million and earned 1.53 million in profits.
| Revenue | 883.66M |
| Gross Profit | 375.10M |
| Operating Income | 44.31M |
| Pretax Income | 540,000 |
| Net Income | 1.53M |
| EBITDA | 109.94M |
| EBIT | 44.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 687,000 in cash and 613.96 million in debt, with a net cash position of -613.27 million or -56.83 per share.
| Cash & Cash Equivalents | 687,000 |
| Total Debt | 613.96M |
| Net Cash | -613.27M |
| Net Cash Per Share | -56.83 |
| Equity (Book Value) | 323.68M |
| Book Value Per Share | 25.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 138.89 million and capital expenditures -163.03 million, giving a free cash flow of -24.14 million.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -163.03M |
| Depreciation & Amortization | 65.64M |
| Net Borrowing | 38.68M |
| Free Cash Flow | -24.14M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 42.45%, with operating and profit margins of 5.01% and 0.17%.
| Gross Margin | 42.45% |
| Operating Margin | 5.01% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.17% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.01% |
| 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 |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.29% |
| FCF Yield | -4.49% |
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 |
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 |