Vision Infra Equipment Solutions Limited (NSE:VIESL)
India flag India · Delayed Price · Currency is INR
166.00
-2.90 (-1.72%)
At close: Aug 1, 2025

NSE:VIESL Statistics

Total Valuation

NSE:VIESL has a market cap or net worth of INR 4.12 billion. The enterprise value is 6.83 billion.

Market Cap4.12B
Enterprise Value 6.83B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:VIESL has 24.64 million shares outstanding. The number of shares has increased by 23.25% in one year.

Current Share Class 24.64M
Shares Outstanding 24.64M
Shares Change (YoY) +23.25%
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.20%
Owned by Institutions (%) n/a
Float 7.34M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio 10.47
Forward PE n/a
PS Ratio 0.93
PB Ratio 2.50
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio 10.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -6.02.

EV / Earnings 20.06
EV / Sales 1.54
EV / EBITDA 5.74
EV / EBIT 10.68
EV / FCF -6.02

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.69.

Current Ratio 1.37
Quick Ratio 0.91
Debt / Equity 1.69
Debt / EBITDA 2.34
Debt / FCF -2.46
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is 36.12% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE) 36.12%
Return on Assets (ROA) 9.07%
Return on Invested Capital (ROIC) 10.93%
Return on Capital Employed (ROCE) 18.33%
Revenue Per Employee 19.53M
Profits Per Employee 1.50M
Employee Count227
Asset Turnover 1.01
Inventory Turnover 7.63

Taxes

In the past 12 months, NSE:VIESL has paid 142.05 million in taxes.

Income Tax 142.05M
Effective Tax Rate 29.44%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 165.37
200-Day Moving Average 163.91
Relative Strength Index (RSI) 53.74
Average Volume (20 Days) 27,720

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 4.43 billion and earned 340.52 million in profits. Earnings per share was 15.97.

Revenue4.43B
Gross Profit 1.73B
Operating Income 639.64M
Pretax Income 482.57M
Net Income 340.52M
EBITDA 1.19B
EBIT 639.64M
Earnings Per Share (EPS) 15.97
Full Income Statement

Balance Sheet

The company has 81.65 million in cash and 2.79 billion in debt, giving a net cash position of -2.71 billion or -109.86 per share.

Cash & Cash Equivalents 81.65M
Total Debt 2.79B
Net Cash -2.71B
Net Cash Per Share -109.86
Equity (Book Value) 1.65B
Book Value Per Share 66.88
Working Capital 633.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.02 million and capital expenditures -1.53 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow 399.02M
Capital Expenditures -1.53B
Free Cash Flow -1.13B
FCF Per Share -46.02
Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 14.43% and 7.68%.

Gross Margin 38.92%
Operating Margin 14.43%
Pretax Margin 10.89%
Profit Margin 7.68%
EBITDA Margin 26.84%
EBIT Margin 14.43%
FCF Margin n/a

Dividends & Yields

NSE:VIESL 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 -23.25%
Shareholder Yield n/a
Earnings Yield 8.27%
FCF Yield -27.53%

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

NSE:VIESL has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score 6