Vivaa Tradecom Statistics

Total Valuation

Vivaa Tradecom has a market cap or net worth of INR 183.09 million. The enterprise value is 221.34 million.

Market Cap	183.09M
Enterprise Value	221.34M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivaa Tradecom has 3.94 million shares outstanding. The number of shares has increased by 179.42% in one year.

Current Share Class	n/a
Shares Outstanding	3.94M
Shares Change (YoY)	+179.42%
Shares Change (QoQ)	+65.56%
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	2.23%
Float	1.80M

Valuation Ratios

The trailing PE ratio is 31.97.

PE Ratio	31.97
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.07
EV / Sales	0.09
EV / EBITDA	26.48
EV / EBIT	28.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.19.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	0.19
Debt / EBITDA	4.93
Debt / FCF	n/a
Interest Coverage	8.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	634.83M
Profits Per Employee	1.42M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.36%
50-Day Moving Average	40.95
200-Day Moving Average	38.08
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	7,800

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 2.54 billion and earned 5.67 million in profits. Earnings per share was 1.45.

Revenue	2.54B
Gross Profit	108.96M
Operating Income	7.85M
Pretax Income	7.62M
Net Income	5.67M
EBITDA	8.36M
EBIT	7.85M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 41.25 million in debt, giving a net cash position of -38.25 million or -9.71 per share.

Cash & Cash Equivalents	3.00M
Total Debt	41.25M
Net Cash	-38.25M
Net Cash Per Share	-9.71
Equity (Book Value)	212.76M
Book Value Per Share	54.18
Working Capital	250.59M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 4.29%, with operating and profit margins of 0.31% and 0.22%.

Gross Margin	4.29%
Operating Margin	0.31%
Pretax Margin	0.30%
Profit Margin	0.22%
EBITDA Margin	0.33%
EBIT Margin	0.31%
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	-179.42%
Shareholder Yield	-179.42%
Earnings Yield	3.09%
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