Viaz Tyres Limited (NSE:VIAZ)

Viaz Tyres Statistics

Total Valuation

Viaz Tyres has a market cap or net worth of INR 796.32 million. The enterprise value is 960.65 million.

Market Cap	796.32M
Enterprise Value	960.65M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Viaz Tyres has 12.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	69.78%
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -74.24.

EV / Earnings	23.69
EV / Sales	1.34
EV / EBITDA	10.92
EV / EBIT	13.85
EV / FCF	-74.24

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.

Current Ratio	2.52
Quick Ratio	1.57
Debt / Equity	0.44
Debt / EBITDA	1.93
Debt / FCF	-13.12
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	17.21%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	9.32M
Profits Per Employee	526,688
Employee Count	77
Asset Turnover	1.27
Inventory Turnover	4.18

Taxes

In the past 12 months, Viaz Tyres has paid 16.15 million in taxes.

Income Tax	16.15M
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks. The beta is 1.22, so Viaz Tyres's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-3.63%
50-Day Moving Average	73.03
200-Day Moving Average	68.37
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	8,900

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, Viaz Tyres had revenue of INR 717.87 million and earned 40.56 million in profits. Earnings per share was 3.32.

Revenue	717.87M
Gross Profit	132.01M
Operating Income	69.36M
Pretax Income	56.70M
Net Income	40.56M
EBITDA	87.93M
EBIT	69.36M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 5.37 million in cash and 169.71 million in debt, with a net cash position of -164.34 million or -13.41 per share.

Cash & Cash Equivalents	5.37M
Total Debt	169.71M
Net Cash	-164.34M
Net Cash Per Share	-13.41
Equity (Book Value)	388.30M
Book Value Per Share	31.75
Working Capital	297.18M

Cash Flow

In the last 12 months, operating cash flow was -10.26 million and capital expenditures -2.68 million, giving a free cash flow of -12.94 million.

Operating Cash Flow	-10.26M
Capital Expenditures	-2.68M
Free Cash Flow	-12.94M
FCF Per Share	-1.06

Margins

Gross margin is 18.39%, with operating and profit margins of 9.66% and 5.65%.

Gross Margin	18.39%
Operating Margin	9.66%
Pretax Margin	7.90%
Profit Margin	5.65%
EBITDA Margin	12.25%
EBIT Margin	9.66%
FCF Margin	n/a

Dividends & Yields

Viaz Tyres 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.09%
FCF Yield	-1.62%

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	4