India · Delayed Price · Currency is INR Vivaa Tradecom Statistics
Total Valuation
Vivaa Tradecom has a market cap or net worth of INR 413.48 million. The enterprise value is 450.10 million.
| Market Cap | 413.48M |
| Enterprise Value | 450.10M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivaa Tradecom has 3.94 million shares outstanding.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 64.83.
| PE Ratio | 64.83 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 314.67 |
| P/OCF Ratio | 314.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.69, with an EV/FCF ratio of 342.54.
| EV / Earnings | 70.58 |
| EV / Sales | 0.16 |
| EV / EBITDA | 33.69 |
| EV / EBIT | 35.10 |
| EV / FCF | 342.54 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 31.39 |
| Interest Coverage | 256.50 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Vivaa Tradecom has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by +114.26% in the last 52 weeks. The beta is 0.15, so Vivaa Tradecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +114.26% |
| 50-Day Moving Average | 64.99 |
| 200-Day Moving Average | 49.23 |
| Relative Strength Index (RSI) | 88.11 |
| Average Volume (20 Days) | 12,500 |
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 2.85 billion and earned 6.38 million in profits. Earnings per share was 1.62.
| Revenue | 2.85B |
| Gross Profit | 92.22M |
| Operating Income | 12.83M |
| Pretax Income | 9.74M |
| Net Income | 6.38M |
| EBITDA | 13.36M |
| EBIT | 12.83M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 4.63 million in cash and 41.25 million in debt, with a net cash position of -36.62 million or -9.30 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 41.25M |
| Net Cash | -36.62M |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 224.38M |
| Book Value Per Share | 56.99 |
| Working Capital | 268.71M |
Cash Flow
| Operating Cash Flow | 1.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 535,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 3.24%, with operating and profit margins of 0.45% and 0.22%.
| Gross Margin | 3.24% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.05% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.54% |
| FCF Yield | 0.32% |
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
Vivaa Tradecom has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |