Viaz Tyres Statistics

Total Valuation

Viaz Tyres has a market cap or net worth of INR 734.45 million. The enterprise value is 868.21 million.

Market Cap	734.45M
Enterprise Value	868.21M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Viaz Tyres has 12.25 million shares outstanding. The number of shares has increased by 11.85% in one year.

Current Share Class	n/a
Shares Outstanding	12.25M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	73.08%
Owned by Institutions (%)	n/a
Float	3.30M

Valuation Ratios

The trailing PE ratio is 28.86.

PE Ratio	28.86
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	72.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -79.84.

EV / Earnings	34.17
EV / Sales	1.52
EV / EBITDA	14.19
EV / EBIT	19.45
EV / FCF	-79.84

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.39.

Current Ratio	2.38
Quick Ratio	1.40
Debt / Equity	0.39
Debt / EBITDA	2.19
Debt / FCF	-12.32
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	1.13
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.64% in the last 52 weeks. The beta is 1.52, so Viaz Tyres's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+16.64%
50-Day Moving Average	63.44
200-Day Moving Average	60.45
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	25,400

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 569.98 million and earned 25.41 million in profits. Earnings per share was 2.08.

Revenue	569.98M
Gross Profit	113.53M
Operating Income	44.63M
Pretax Income	32.21M
Net Income	25.41M
EBITDA	61.20M
EBIT	44.63M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 185,000 in cash and 133.95 million in debt, giving a net cash position of -133.76 million or -10.92 per share.

Cash & Cash Equivalents	185,000
Total Debt	133.95M
Net Cash	-133.76M
Net Cash Per Share	-10.92
Equity (Book Value)	347.75M
Book Value Per Share	28.34
Working Capital	238.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 million and capital expenditures -20.96 million, giving a free cash flow of -10.87 million.

Operating Cash Flow	10.09M
Capital Expenditures	-20.96M
Free Cash Flow	-10.87M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 7.83% and 4.46%.

Gross Margin	19.92%
Operating Margin	7.83%
Pretax Margin	5.65%
Profit Margin	4.46%
EBITDA Margin	10.74%
EBIT Margin	7.83%
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	-11.85%
Shareholder Yield	-11.85%
Earnings Yield	3.46%
FCF Yield	-1.48%

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