NSE:VIDHIING Statistics

Total Valuation

NSE:VIDHIING has a market cap or net worth of INR 21.07 billion. The enterprise value is 21.46 billion.

Market Cap	21.07B
Enterprise Value	21.46B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

Current Share Class	49.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.96M

Valuation Ratios

The trailing PE ratio is 48.56.

PE Ratio	48.56
Forward PE	n/a
PS Ratio	5.49
PB Ratio	7.00
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of -179.08.

EV / Earnings	49.44
EV / Sales	5.59
EV / EBITDA	30.63
EV / EBIT	34.35
EV / FCF	-179.08

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.

Current Ratio	2.92
Quick Ratio	2.02
Debt / Equity	0.22
Debt / EBITDA	0.94
Debt / FCF	-5.48
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	10.84%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	20.18%
Revenue Per Employee	39.99M
Profits Per Employee	4.52M
Employee Count	96
Asset Turnover	1.07
Inventory Turnover	3.45

Taxes

In the past 12 months, NSE:VIDHIING has paid 165.89 million in taxes.

Income Tax	165.89M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -9.95% in the last 52 weeks. The beta is -0.42, so NSE:VIDHIING's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-9.95%
50-Day Moving Average	434.21
200-Day Moving Average	467.01
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	15,119

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, NSE:VIDHIING had revenue of INR 3.84 billion and earned 433.94 million in profits. Earnings per share was 8.68.

Revenue	3.84B
Gross Profit	1.46B
Operating Income	624.65M
Pretax Income	599.84M
Net Income	433.94M
EBITDA	700.58M
EBIT	624.65M
Earnings Per Share (EPS)	8.68

Full Income Statement

Balance Sheet

The company has 274.46 million in cash and 655.97 million in debt, giving a net cash position of -381.51 million.

Cash & Cash Equivalents	274.46M
Total Debt	655.97M
Net Cash	-381.51M
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	59.99
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.60 million and capital expenditures -74.21 million, giving a free cash flow of -119.81 million.

Operating Cash Flow	-45.60M
Capital Expenditures	-74.21M
Free Cash Flow	-119.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 16.27% and 11.30%.

Gross Margin	38.09%
Operating Margin	16.27%
Pretax Margin	15.63%
Profit Margin	11.30%
EBITDA Margin	18.25%
EBIT Margin	16.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.07%.

Dividend Per Share	4.50
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.85%
Buyback Yield	-0.27%
Shareholder Yield	0.81%
Earnings Yield	2.06%
FCF Yield	-0.57%

Dividend Details

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