Vision Infra Equipment Solutions Limited (NSE:VIESL)

NSE:VIESL Statistics

Total Valuation

NSE:VIESL has a market cap or net worth of INR 6.77 billion. The enterprise value is 9.65 billion.

Market Cap	6.77B
Enterprise Value	9.65B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:VIESL has 24.64 million shares outstanding. The number of shares has increased by 42.37% in one year.

Current Share Class	24.64M
Shares Outstanding	24.64M
Shares Change (YoY)	+42.37%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	70.20%
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	1.27
PB Ratio	3.66
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.55
EV / Sales	1.82
EV / EBITDA	7.23
EV / EBIT	12.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.61.

Current Ratio	1.21
Quick Ratio	0.74
Debt / Equity	1.61
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	18.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.31M
Profits Per Employee	1.33M
Employee Count	307
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VIESL has paid 150.39 million in taxes.

Income Tax	150.39M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has increased by +99.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.02%
50-Day Moving Average	244.68
200-Day Moving Average	207.72
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	33,360

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, NSE:VIESL had revenue of INR 5.31 billion and earned 409.70 million in profits. Earnings per share was 16.63.

Revenue	5.31B
Gross Profit	2.02B
Operating Income	744.87M
Pretax Income	560.09M
Net Income	409.70M
EBITDA	1.33B
EBIT	744.87M
Earnings Per Share (EPS)	16.63

Balance Sheet

The company has 113.39 million in cash and 2.99 billion in debt, with a net cash position of -2.87 billion or -116.62 per share.

Cash & Cash Equivalents	113.39M
Total Debt	2.99B
Net Cash	-2.87B
Net Cash Per Share	-116.62
Equity (Book Value)	1.85B
Book Value Per Share	75.08
Working Capital	491.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.01%, with operating and profit margins of 14.02% and 7.71%.

Gross Margin	38.01%
Operating Margin	14.02%
Pretax Margin	10.54%
Profit Margin	7.71%
EBITDA Margin	25.11%
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.50
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-42.37%
Shareholder Yield	-42.17%
Earnings Yield	6.05%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

NSE:VIESL has an Altman Z-Score of 2.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	1