Vidya Wires Limited (NSE:VIDYAWIRES)

Vidya Wires Statistics

Total Valuation

Vidya Wires has a market cap or net worth of INR 9.76 billion. The enterprise value is 11.59 billion.

Market Cap	9.76B
Enterprise Value	11.59B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Vidya Wires has 212.69 million shares outstanding.

Current Share Class	212.69M
Shares Outstanding	212.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	72.87%
Owned by Institutions (%)	5.56%
Float	57.69M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.64
PB Ratio	5.17
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	44.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -107.76.

EV / Earnings	25.19
EV / Sales	0.76
EV / EBITDA	15.17
EV / EBIT	15.80
EV / FCF	-107.76

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.99.

Current Ratio	1.99
Quick Ratio	0.90
Debt / Equity	0.99
Debt / EBITDA	2.45
Debt / FCF	-17.41
Interest Coverage	6.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	31.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251.05M
Profits Per Employee	7.55M
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vidya Wires has paid 168.38 million in taxes.

Income Tax	168.38M
Effective Tax Rate	26.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	2,061,468

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, Vidya Wires had revenue of INR 15.31 billion and earned 460.25 million in profits. Earnings per share was 2.87.

Revenue	15.31B
Gross Profit	957.78M
Operating Income	733.78M
Pretax Income	628.63M
Net Income	460.25M
EBITDA	764.12M
EBIT	733.78M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 43.84 million in cash and 1.87 billion in debt, with a net cash position of -1.83 billion or -8.60 per share.

Cash & Cash Equivalents	43.84M
Total Debt	1.87B
Net Cash	-1.83B
Net Cash Per Share	-8.60
Equity (Book Value)	1.89B
Book Value Per Share	11.69
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 217.98 million and capital expenditures -325.57 million, giving a free cash flow of -107.59 million.

Operating Cash Flow	217.98M
Capital Expenditures	-325.57M
Free Cash Flow	-107.59M
FCF Per Share	-0.51

Margins

Gross margin is 6.25%, with operating and profit margins of 4.79% and 3.01%.

Gross Margin	6.25%
Operating Margin	4.79%
Pretax Margin	4.10%
Profit Margin	3.01%
EBITDA Margin	4.99%
EBIT Margin	4.79%
FCF Margin	n/a

Dividends & Yields

Vidya Wires 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	-1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Vidya Wires has an Altman Z-Score of 5.54 and a Piotroski F-Score of 2.

Altman Z-Score	5.54
Piotroski F-Score	2