Nuvoco Vistas Corporation Statistics

Total Valuation

Nuvoco Vistas Corporation has a market cap or net worth of INR 125.49 billion. The enterprise value is 172.98 billion.

Market Cap	125.49B
Enterprise Value	172.98B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuvoco Vistas Corporation has 357.16 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	357.16M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	25.20%
Float	99.93M

Valuation Ratios

The trailing PE ratio is 256.77 and the forward PE ratio is 61.86. Nuvoco Vistas Corporation's PEG ratio is 1.16.

PE Ratio	256.77
Forward PE	61.86
PS Ratio	1.23
PB Ratio	1.41
P/TBV Ratio	3.36
P/FCF Ratio	14.70
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 20.27.

EV / Earnings	352.65
EV / Sales	1.69
EV / EBITDA	11.84
EV / EBIT	29.69
EV / FCF	20.27

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.55.

Current Ratio	0.45
Quick Ratio	0.14
Debt / Equity	0.55
Debt / EBITDA	3.33
Debt / FCF	5.70
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	25.07M
Profits Per Employee	119,868
Employee Count	4,092
Asset Turnover	0.54
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.12, so Nuvoco Vistas Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.28%
50-Day Moving Average	351.26
200-Day Moving Average	340.42
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	227,887

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, Nuvoco Vistas Corporation had revenue of INR 102.59 billion and earned 490.50 million in profits. Earnings per share was 1.37.

Revenue	102.59B
Gross Profit	61.47B
Operating Income	5.83B
Pretax Income	992.80M
Net Income	490.50M
EBITDA	13.26B
EBIT	5.83B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 48.62 billion in debt, giving a net cash position of -47.49 billion or -132.96 per share.

Cash & Cash Equivalents	1.13B
Total Debt	48.62B
Net Cash	-47.49B
Net Cash Per Share	-132.96
Equity (Book Value)	89.01B
Book Value Per Share	248.72
Working Capital	-31.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.72 billion and capital expenditures -5.18 billion, giving a free cash flow of 8.53 billion.

Operating Cash Flow	13.72B
Capital Expenditures	-5.18B
Free Cash Flow	8.53B
FCF Per Share	23.89

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 5.68% and 0.48%.

Gross Margin	59.91%
Operating Margin	5.68%
Pretax Margin	0.97%
Profit Margin	0.48%
EBITDA Margin	12.92%
EBIT Margin	5.68%
FCF Margin	8.32%

Dividends & Yields

Nuvoco Vistas Corporation 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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	0.39%
FCF Yield	6.80%

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