India
· Delayed Price · Currency is INR Nuvoco Vistas Corporation Statistics
Total Valuation
Nuvoco Vistas Corporation has a market cap or net worth of INR 126.02 billion. The enterprise value is 173.51 billion.
| Market Cap | 126.02B |
| Enterprise Value | 173.51B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.93M |
Valuation Ratios
The trailing PE ratio is 256.93.
| PE Ratio | 256.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 20.33.
| EV / Earnings | 353.74 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 29.79 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.45 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.70 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | 25.07M |
| Profits Per Employee | 119,868 |
| Employee Count | 4,092 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 351.44 |
| 200-Day Moving Average | 340.21 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 12,918 |
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, Nuvoco Vistas Corporation had revenue of INR 102.59 billion and earned 490.50 million in profits. Earnings per share was 1.37.
| Revenue | 102.59B |
| Gross Profit | 61.47B |
| Operating Income | 5.83B |
| Pretax Income | 992.80M |
| Net Income | 490.50M |
| EBITDA | 13.26B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.13 billion in cash and 48.62 billion in debt, giving a net cash position of -47.49 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 48.62B |
| Net Cash | -47.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.01B |
| Book Value Per Share | 248.72 |
| Working Capital | -31.00B |
Cash Flow
In the last 12 months, operating cash flow was 13.72 billion and capital expenditures -5.18 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 13.72B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | 8.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.91%, with operating and profit margins of 5.68% and 0.48%.
| Gross Margin | 59.91% |
| Operating Margin | 5.68% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.48% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 5.68% |
| FCF Margin | 8.32% |
Dividends & Yields
Nuvoco Vistas Corporation 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.39% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |