Vivaa Tradecom Limited (BOM:544002)

Vivaa Tradecom Statistics

Total Valuation

Vivaa Tradecom has a market cap or net worth of INR 145.69 million. The enterprise value is 178.29 million.

Market Cap	145.69M
Enterprise Value	178.29M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Vivaa Tradecom has 3.94 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	72.34%
Owned by Institutions (%)	2.23%
Float	925,030

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	25.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.87
EV / Sales	0.07
EV / EBITDA	11.57
EV / EBIT	12.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.

Current Ratio	1.34
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	1,215.17

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	509.69M
Profits Per Employee	2.25M
Employee Count	5
Asset Turnover	2.25
Inventory Turnover	10.38

Taxes

In the past 12 months, Vivaa Tradecom has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.70, so Vivaa Tradecom's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.30%
50-Day Moving Average	45.39
200-Day Moving Average	43.95
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	12,600

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 2.55 billion and earned 11.24 million in profits. Earnings per share was 2.85.

Revenue	2.55B
Gross Profit	81.31M
Operating Income	14.58M
Pretax Income	15.22M
Net Income	11.24M
EBITDA	15.41M
EBIT	14.58M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 8.65 million in cash and 41.25 million in debt, with a net cash position of -32.61 million or -8.28 per share.

Cash & Cash Equivalents	8.65M
Total Debt	41.25M
Net Cash	-32.61M
Net Cash Per Share	-8.28
Equity (Book Value)	223.99M
Book Value Per Share	56.85
Working Capital	262.45M

Cash Flow

Operating Cash Flow	5.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.19%, with operating and profit margins of 0.57% and 0.44%.

Gross Margin	3.19%
Operating Margin	0.57%
Pretax Margin	0.60%
Profit Margin	0.44%
EBITDA Margin	0.60%
EBIT Margin	0.57%
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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	7.71%
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	4