Vidya Wires Limited (NSE:VIDYAWIRES)

Vidya Wires Statistics

Total Valuation

Vidya Wires has a market cap or net worth of INR 23.11 billion. The enterprise value is 23.24 billion.

Market Cap	23.11B
Enterprise Value	23.24B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Vidya Wires has 212.69 million shares outstanding. The number of shares has increased by 32.97% in one year.

Current Share Class	212.69M
Shares Outstanding	212.69M
Shares Change (YoY)	+32.97%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	72.87%
Owned by Institutions (%)	6.28%
Float	57.69M

Valuation Ratios

The trailing PE ratio is 40.09.

PE Ratio	40.09
Forward PE	n/a
PS Ratio	1.25
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of -20.88.

EV / Earnings	40.30
EV / Sales	1.26
EV / EBITDA	24.62
EV / EBIT	25.61
EV / FCF	-20.88

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.18.

Current Ratio	4.26
Quick Ratio	2.57
Debt / Equity	0.18
Debt / EBITDA	0.90
Debt / FCF	-0.77
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	15.53%
Return on Capital Employed (ROCE)	18.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	302.99M
Profits Per Employee	9.45M
Employee Count	61
Asset Turnover	3.95
Inventory Turnover	16.03

Taxes

In the past 12 months, Vidya Wires has paid 202.90 million in taxes.

Income Tax	202.90M
Effective Tax Rate	26.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	8,065,927

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 18.48 billion and earned 576.55 million in profits. Earnings per share was 2.71.

Revenue	18.48B
Gross Profit	1.23B
Operating Income	907.45M
Pretax Income	779.45M
Net Income	576.55M
EBITDA	943.91M
EBIT	907.45M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 726.07 million in cash and 852.74 million in debt, with a net cash position of -126.67 million or -0.60 per share.

Cash & Cash Equivalents	726.07M
Total Debt	852.74M
Net Cash	-126.67M
Net Cash Per Share	-0.60
Equity (Book Value)	4.80B
Book Value Per Share	22.75
Working Capital	3.50B

Cash Flow

In the last 12 months, operating cash flow was -92.90 million and capital expenditures -1.02 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-92.90M
Capital Expenditures	-1.02B
Depreciation & Amortization	36.46M
Net Borrowing	-603.55M
Free Cash Flow	-1.11B
FCF Per Share	-5.23

Margins

Gross margin is 6.67%, with operating and profit margins of 4.91% and 3.12%.

Gross Margin	6.67%
Operating Margin	4.91%
Pretax Margin	4.22%
Profit Margin	3.12%
EBITDA Margin	5.11%
EBIT Margin	4.91%
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	-32.97%
Shareholder Yield	-32.97%
Earnings Yield	2.49%
FCF Yield	-4.82%

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

Altman Z-Score	n/a
Piotroski F-Score	5