Vivaa Tradecom Statistics

Total Valuation

Vivaa Tradecom has a market cap or net worth of INR 196.88 million. The enterprise value is 236.80 million.

Market Cap	196.88M
Enterprise Value	236.80M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivaa Tradecom has 3.94 million shares outstanding. The number of shares has increased by 26.33% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	+26.33%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	2.23%
Float	1.80M

Valuation Ratios

The trailing PE ratio is 25.91.

PE Ratio	25.91
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.15
EV / Sales	0.08
EV / EBITDA	19.79
EV / EBIT	21.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.19.

Current Ratio	1.40
Quick Ratio	0.99
Debt / Equity	0.19
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	3.73
Inventory Turnover	13.18

Taxes

In the past 12 months, Vivaa Tradecom has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.64%
50-Day Moving Average	47.24
200-Day Moving Average	41.37
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	12,200

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, Vivaa Tradecom had revenue of INR 2.88 billion and earned 7.60 million in profits. Earnings per share was 1.93.

Revenue	2.88B
Gross Profit	84.06M
Operating Income	11.06M
Pretax Income	10.38M
Net Income	7.60M
EBITDA	11.97M
EBIT	11.06M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 41.25 million in debt, giving a net cash position of -39.93 million or -10.14 per share.

Cash & Cash Equivalents	1.33M
Total Debt	41.25M
Net Cash	-39.93M
Net Cash Per Share	-10.14
Equity (Book Value)	218.01M
Book Value Per Share	55.18
Working Capital	256.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.92%, with operating and profit margins of 0.38% and 0.26%.

Gross Margin	2.92%
Operating Margin	0.38%
Pretax Margin	0.36%
Profit Margin	0.26%
EBITDA Margin	0.42%
EBIT Margin	0.38%
FCF Margin	n/a

Dividends & Yields

Vivaa Tradecom 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	-26.33%
Shareholder Yield	-26.33%
Earnings Yield	3.86%
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

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	3