Vivaa Tradecom Limited (BOM:544002)

Vivaa Tradecom Statistics

Total Valuation

Vivaa Tradecom has a market cap or net worth of INR 174.83 million. The enterprise value is 211.45 million.

Market Cap	174.83M
Enterprise Value	211.45M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Vivaa Tradecom has 3.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	73.04%
Owned by Institutions (%)	2.23%
Float	897,745

Valuation Ratios

The trailing PE ratio is 27.41.

PE Ratio	27.41
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	133.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.16
EV / Sales	0.07
EV / EBITDA	15.89
EV / EBIT	16.55
EV / FCF	n/a

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	0.97
Debt / Equity	0.18
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	1,419.44

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	5.45%
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 decreased by -1.33% in the last 52 weeks. The beta is 0.45, so Vivaa Tradecom's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.33%
50-Day Moving Average	42.11
200-Day Moving Average	43.70
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	12,300

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	92.30M
Operating Income	12.78M
Pretax Income	9.74M
Net Income	6.38M
EBITDA	13.31M
EBIT	12.78M
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	57.06
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	n/a
FCF Per Share	n/a

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	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	0.06%
Shareholder Yield	0.06%
Earnings Yield	3.65%
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	6