India · Delayed Price · Currency is INR Vidya Wires Statistics
Total Valuation
Vidya Wires has a market cap or net worth of INR 15.67 billion. The enterprise value is 16.42 billion.
| Market Cap | 15.67B |
| Enterprise Value | 16.42B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vidya Wires has 212.69 million shares outstanding. The number of shares has increased by 49.36% in one year.
| Current Share Class | 212.69M |
| Shares Outstanding | 212.69M |
| Shares Change (YoY) | +49.36% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 72.87% |
| Owned by Institutions (%) | 9.02% |
| Float | 57.69M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.13 |
| EV / Sales | 0.83 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 19.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.96 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 141.58M |
| Profits Per Employee | 4.35M |
| Employee Count | 154 |
| Asset Turnover | 4.15 |
| Inventory Turnover | 15.26 |
Taxes
In the past 12 months, Vidya Wires has paid 238.25 million in taxes.
| Income Tax | 238.25M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 88.97 |
| 200-Day Moving Average | 79.19 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 1,386,154 |
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 21.80 billion and earned 670.24 million in profits. Earnings per share was 2.80.
| Revenue | 21.80B |
| Gross Profit | 1.29B |
| Operating Income | 922.14M |
| Pretax Income | 908.49M |
| Net Income | 670.24M |
| EBITDA | 966.79M |
| EBIT | 922.14M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 201.47 million in cash and 946.07 million in debt, with a net cash position of -744.60 million or -3.50 per share.
| Cash & Cash Equivalents | 201.47M |
| Total Debt | 946.07M |
| Net Cash | -744.60M |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 24.12 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was -374.21 million and capital expenditures -1.03 billion, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -374.21M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 44.65M |
| Net Borrowing | -926.87M |
| Free Cash Flow | -1.40B |
| FCF Per Share | -6.59 |
Margins
Gross margin is 5.93%, with operating and profit margins of 4.23% and 3.07%.
| Gross Margin | 5.93% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 4.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.36% |
| Shareholder Yield | -49.36% |
| Earnings Yield | 3.80% |
| FCF Yield | -8.04% |
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 | 4 |