VVIP Infratech Limited (BOM:544219)

VVIP Infratech Statistics

Total Valuation

VVIP Infratech has a market cap or net worth of INR 2.69 billion. The enterprise value is 4.43 billion.

Market Cap	2.69B
Enterprise Value	4.43B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

VVIP Infratech has 24.97 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	24.97M
Shares Outstanding	24.97M
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	70.57%
Owned by Institutions (%)	8.40%
Float	7.35M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.03
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -5.25.

EV / Earnings	14.73
EV / Sales	1.27
EV / EBITDA	5.92
EV / EBIT	6.13
EV / FCF	-5.25

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.73.

Current Ratio	1.82
Quick Ratio	0.42
Debt / Equity	0.73
Debt / EBITDA	2.55
Debt / FCF	-2.26
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	16.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	0.74

Taxes

In the past 12 months, VVIP Infratech has paid 225.42 million in taxes.

Income Tax	225.42M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has decreased by -43.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.06%
50-Day Moving Average	112.38
200-Day Moving Average	133.96
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	11,430

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, VVIP Infratech had revenue of INR 3.50 billion and earned 300.72 million in profits. Earnings per share was 12.04.

Revenue	3.50B
Gross Profit	950.11M
Operating Income	722.38M
Pretax Income	652.05M
Net Income	300.72M
EBITDA	747.52M
EBIT	722.38M
Earnings Per Share (EPS)	12.04

Balance Sheet

The company has 479.40 million in cash and 1.91 billion in debt, with a net cash position of -1.43 billion or -57.18 per share.

Cash & Cash Equivalents	479.40M
Total Debt	1.91B
Net Cash	-1.43B
Net Cash Per Share	-57.18
Equity (Book Value)	2.60B
Book Value Per Share	91.70
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was -802.67 million and capital expenditures -41.06 million, giving a free cash flow of -843.73 million.

Operating Cash Flow	-802.67M
Capital Expenditures	-41.06M
Depreciation & Amortization	25.15M
Net Borrowing	773.51M
Free Cash Flow	-843.73M
FCF Per Share	-33.79

Margins

Gross margin is 27.17%, with operating and profit margins of 20.66% and 8.60%.

Gross Margin	27.17%
Operating Margin	20.66%
Pretax Margin	18.65%
Profit Margin	8.60%
EBITDA Margin	21.38%
EBIT Margin	20.66%
FCF Margin	n/a

Dividends & Yields

VVIP Infratech 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	-9.14%
Shareholder Yield	-9.14%
Earnings Yield	11.19%
FCF Yield	-31.40%

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