India · Delayed Price · Currency is INR VVIP Infratech Statistics
Total Valuation
VVIP Infratech has a market cap or net worth of INR 3.51 billion. The enterprise value is 5.25 billion.
| Market Cap | 3.51B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was 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) | +0.09% |
| Owned by Insiders (%) | 70.57% |
| Owned by Institutions (%) | 8.40% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.45 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
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 | 2.67 |
| Debt / FCF | -2.26 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 16.14% |
| 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 -40.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.49% |
| 50-Day Moving Average | 118.52 |
| 200-Day Moving Average | 128.95 |
| Relative Strength Index (RSI) | 73.98 |
| Average Volume (20 Days) | 33,840 |
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 3.46 billion and earned 300.72 million in profits. Earnings per share was 12.04.
| Revenue | 3.46B |
| Gross Profit | 918.07M |
| Operating Income | 690.34M |
| Pretax Income | 652.05M |
| Net Income | 300.72M |
| EBITDA | 715.48M |
| EBIT | 690.34M |
| 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 26.50%, with operating and profit margins of 19.92% and 8.68%.
| Gross Margin | 26.50% |
| Operating Margin | 19.92% |
| Pretax Margin | 18.82% |
| Profit Margin | 8.68% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 19.92% |
| 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 | 8.58% |
| FCF Yield | -24.07% |
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 |