India · Delayed Price · Currency is INR Vidya Wires Statistics
Total Valuation
Vidya Wires has a market cap or net worth of INR 20.78 billion. The enterprise value is 20.90 billion.
| Market Cap | 20.78B |
| Enterprise Value | 20.90B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vidya Wires has 212.69 million shares outstanding. The number of shares has increased by 41.11% in one year.
| Current Share Class | 212.69M |
| Shares Outstanding | 212.69M |
| Shares Change (YoY) | +41.11% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 72.76% |
| Owned by Institutions (%) | 9.08% |
| Float | 57.94M |
Valuation Ratios
The trailing PE ratio is 35.19.
| PE Ratio | 35.19 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.36 |
| EV / Sales | 1.06 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 24.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.77 |
| Interest Coverage | 8.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 324.48M |
| Profits Per Employee | 10.27M |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vidya Wires has paid 224.83 million in taxes.
| Income Tax | 224.83M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 95.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 803,598 |
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 19.79 billion and earned 626.71 million in profits. Earnings per share was 2.78.
| Revenue | 19.79B |
| Gross Profit | 1.21B |
| Operating Income | 870.09M |
| Pretax Income | 851.54M |
| Net Income | 626.71M |
| EBITDA | 907.03M |
| EBIT | 870.09M |
| Earnings Per Share (EPS) | 2.78 |
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 | 22.55 |
| Working Capital | n/a |
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 | 36.94M |
| Net Borrowing | -603.55M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -5.23 |
Margins
Gross margin is 6.13%, with operating and profit margins of 4.40% and 3.17%.
| Gross Margin | 6.13% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 4.40% |
| 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 | -41.11% |
| Shareholder Yield | -41.11% |
| Earnings Yield | 3.02% |
| FCF Yield | -5.36% |
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 | 2 |