Vishwaraj Sugar Industries Limited (BOM:542852)

BOM:542852 Statistics

Total Valuation

BOM:542852 has a market cap or net worth of INR 1.49 billion. The enterprise value is 4.54 billion.

Market Cap	1.49B
Enterprise Value	4.54B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	217.83M
Shares Outstanding	n/a
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	7.10%
Float	160.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	6.38
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 19.40.

EV / Earnings	-15.81
EV / Sales	1.01
EV / EBITDA	24.43
EV / EBIT	191.80
EV / FCF	19.40

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.23.

Current Ratio	0.88
Quick Ratio	0.12
Debt / Equity	1.23
Debt / EBITDA	16.52
Debt / FCF	13.12
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	4.65M
Profits Per Employee	-298,106
Employee Count	964
Asset Turnover	0.67
Inventory Turnover	4.83

Taxes

In the past 12 months, BOM:542852 has paid 59.57 million in taxes.

Income Tax	59.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.15%
50-Day Moving Average	7.72
200-Day Moving Average	9.04
Relative Strength Index (RSI)	23.73
Average Volume (20 Days)	23,691

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, BOM:542852 had revenue of INR 4.48 billion and -287.37 million in losses. Loss per share was -1.35.

Revenue	4.48B
Gross Profit	563.78M
Operating Income	23.69M
Pretax Income	-227.81M
Net Income	-287.37M
EBITDA	186.00M
EBIT	23.69M
Loss Per Share	-1.35

Balance Sheet

The company has 23.22 million in cash and 3.07 billion in debt, giving a net cash position of -3.05 billion.

Cash & Cash Equivalents	23.22M
Total Debt	3.07B
Net Cash	-3.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	11.47
Working Capital	-188.60M

Cash Flow

In the last 12 months, operating cash flow was 993.92 million and capital expenditures -759.71 million, giving a free cash flow of 234.21 million.

Operating Cash Flow	993.92M
Capital Expenditures	-759.71M
Free Cash Flow	234.21M
FCF Per Share	n/a

Margins

Gross margin is 12.59%, with operating and profit margins of 0.53% and -6.41%.

Gross Margin	12.59%
Operating Margin	0.53%
Pretax Margin	-5.09%
Profit Margin	-6.41%
EBITDA Margin	4.15%
EBIT Margin	0.53%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.20
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.81%
Shareholder Yield	-2.91%
Earnings Yield	-19.23%
FCF Yield	15.67%

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 October 21, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 21, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3