India · Delayed Price · Currency is INR Vidya Wires Statistics
Total Valuation
Vidya Wires has a market cap or net worth of INR 22.83 billion. The enterprise value is 22.95 billion.
| Market Cap | 22.83B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 39.60.
| PE Ratio | 39.60 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.81 |
| EV / Sales | 1.25 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 27.94 |
| EV / FCF | n/a |
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 | 0.99 |
| Debt / FCF | -0.77 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 16.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 301.58M |
| Profits Per Employee | 9.45M |
| Employee Count | 61 |
| Asset Turnover | 3.93 |
| 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 | 89.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 5,391,499 |
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 18.40 billion and earned 576.55 million in profits. Earnings per share was 2.71.
| Revenue | 18.40B |
| Gross Profit | 1.15B |
| Operating Income | 821.37M |
| Pretax Income | 779.45M |
| Net Income | 576.55M |
| EBITDA | 857.83M |
| EBIT | 821.37M |
| 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 6.23%, with operating and profit margins of 4.46% and 3.13%.
| Gross Margin | 6.23% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.46% |
| 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 | 2.53% |
| FCF Yield | -4.88% |
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 10.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 5 |