Viaz Tyres Limited (NSE:VIAZ)

Viaz Tyres Statistics

Total Valuation

Viaz Tyres has a market cap or net worth of INR 775.49 million. The enterprise value is 968.58 million.

Market Cap	775.49M
Enterprise Value	968.58M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Viaz Tyres has 12.25 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+9.82%
Owned by Insiders (%)	69.78%
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -4.78.

EV / Earnings	18.37
EV / Sales	0.89
EV / EBITDA	9.21
EV / EBIT	11.17
EV / FCF	-4.78

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.

Current Ratio	2.18
Quick Ratio	1.12
Debt / Equity	0.32
Debt / EBITDA	1.88
Debt / FCF	-0.98
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	14.19M
Profits Per Employee	684,857
Employee Count	77
Asset Turnover	1.49
Inventory Turnover	6.78

Taxes

In the past 12 months, Viaz Tyres has paid 9.09 million in taxes.

Income Tax	9.09M
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.68, so Viaz Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+7.29%
50-Day Moving Average	63.21
200-Day Moving Average	67.63
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	7,300

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 1.09 billion and earned 52.73 million in profits. Earnings per share was 4.11.

Revenue	1.09B
Gross Profit	161.21M
Operating Income	86.75M
Pretax Income	63.88M
Net Income	52.73M
EBITDA	105.16M
EBIT	86.75M
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 6.84 million in cash and 197.63 million in debt, with a net cash position of -190.79 million or -15.57 per share.

Cash & Cash Equivalents	6.84M
Total Debt	197.63M
Net Cash	-190.79M
Net Cash Per Share	-15.57
Equity (Book Value)	614.81M
Book Value Per Share	45.60
Working Capital	232.53M

Cash Flow

In the last 12 months, operating cash flow was 152.93 million and capital expenditures -355.38 million, giving a free cash flow of -202.45 million.

Operating Cash Flow	152.93M
Capital Expenditures	-355.38M
Depreciation & Amortization	18.41M
Net Borrowing	41.71M
Free Cash Flow	-202.45M
FCF Per Share	-16.53

Margins

Gross margin is 14.75%, with operating and profit margins of 7.94% and 4.83%.

Gross Margin	14.75%
Operating Margin	7.94%
Pretax Margin	5.84%
Profit Margin	4.83%
EBITDA Margin	9.62%
EBIT Margin	7.94%
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	-4.73%
Shareholder Yield	-4.73%
Earnings Yield	6.80%
FCF Yield	-26.11%

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	5