India · Delayed Price · Currency is INR Viram Suvarn Statistics
Total Valuation
Viram Suvarn has a market cap or net worth of INR 1.13 billion. The enterprise value is 966.96 million.
| Market Cap | 1.13B |
| Enterprise Value | 966.96M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viram Suvarn has 113.46 million shares outstanding. The number of shares has increased by 49.29% in one year.
| Current Share Class | 113.46M |
| Shares Outstanding | 113.46M |
| Shares Change (YoY) | +49.29% |
| Shares Change (QoQ) | +53.26% |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | n/a |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.76 |
| EV / Sales | 3.93 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.11 |
| Quick Ratio | 7.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 5,005.84 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, Viram Suvarn has paid 23.56 million in taxes.
| Income Tax | 23.56M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is -0.26, so Viram Suvarn's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 382,578 |
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, Viram Suvarn had revenue of INR 245.98 million and earned 75.77 million in profits. Earnings per share was 0.67.
| Revenue | 245.98M |
| Gross Profit | 105.50M |
| Operating Income | 95.11M |
| Pretax Income | 99.33M |
| Net Income | 75.77M |
| EBITDA | 95.13M |
| EBIT | 95.11M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 164.28 million in cash and 30,000 in debt, with a net cash position of 164.25 million or 1.45 per share.
| Cash & Cash Equivalents | 164.28M |
| Total Debt | 30,000 |
| Net Cash | 164.25M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 636.29M |
| Book Value Per Share | 5.49 |
| Working Capital | 524.53M |
Cash Flow
| Operating Cash Flow | -219.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17,000 |
| Net Borrowing | 30,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.89%, with operating and profit margins of 38.67% and 30.80%.
| Gross Margin | 42.89% |
| Operating Margin | 38.67% |
| Pretax Margin | 40.38% |
| Profit Margin | 30.80% |
| EBITDA Margin | 38.67% |
| EBIT Margin | 38.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.29% |
| Shareholder Yield | -48.79% |
| Earnings Yield | 6.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 14, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Viram Suvarn has an Altman Z-Score of 21.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.39 |
| Piotroski F-Score | 4 |