India · Delayed Price · Currency is INR Viaz Tyres Statistics
Total Valuation
Viaz Tyres has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viaz Tyres has 14.31 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +9.84% |
| Owned by Insiders (%) | 59.75% |
| Owned by Institutions (%) | n/a |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.09 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 16.66 |
| EV / FCF | n/a |
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 | 1.30 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -0.98 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 16.70M |
| Profits Per Employee | 811,292 |
| Employee Count | 65 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.82 |
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 decreased by -8.94% in the last 52 weeks. The beta is 0.63, so Viaz Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 66.49 |
| 200-Day Moving Average | 69.24 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 9,300 |
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 | 148.77M |
| Operating Income | 79.41M |
| Pretax Income | 63.88M |
| Net Income | 52.73M |
| EBITDA | 97.82M |
| EBIT | 79.41M |
| 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 -13.34 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 197.63M |
| Net Cash | -190.79M |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 614.81M |
| Book Value Per Share | 42.81 |
| 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 | -14.15 |
Margins
Gross margin is 13.70%, with operating and profit margins of 7.32% and 4.86%.
| Gross Margin | 13.70% |
| Operating Margin | 7.32% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 4.67% |
| FCF Yield | -17.91% |
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
Viaz Tyres has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |