Vision Infra Equipment Solutions Limited (NSE:VIESL)

NSE:VIESL Statistics

Total Valuation

NSE:VIESL has a market cap or net worth of INR 7.39 billion. The enterprise value is 10.96 billion.

Market Cap	7.39B
Enterprise Value	10.96B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VIESL has 24.64 million shares outstanding. The number of shares has increased by 14.79% in one year.

Current Share Class	24.64M
Shares Outstanding	24.64M
Shares Change (YoY)	+14.79%
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 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.81
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -12.37.

EV / Earnings	16.61
EV / Sales	1.76
EV / EBITDA	6.40
EV / EBIT	8.98
EV / FCF	-12.37

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.44.

Current Ratio	1.05
Quick Ratio	0.53
Debt / Equity	1.44
Debt / EBITDA	2.20
Debt / FCF	-4.26
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	23.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.26M
Profits Per Employee	2.15M
Employee Count	307
Asset Turnover	0.89
Inventory Turnover	5.38

Taxes

In the past 12 months, NSE:VIESL has paid 200.27 million in taxes.

Income Tax	200.27M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has increased by +73.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.81%
50-Day Moving Average	277.39
200-Day Moving Average	241.25
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	63,120

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 6.22 billion and earned 660.14 million in profits. Earnings per share was 26.97.

Revenue	6.22B
Gross Profit	2.41B
Operating Income	1.22B
Pretax Income	860.41M
Net Income	660.14M
EBITDA	1.71B
EBIT	1.22B
Earnings Per Share (EPS)	26.97

Balance Sheet

The company has 200.86 million in cash and 3.77 billion in debt, with a net cash position of -3.57 billion or -145.00 per share.

Cash & Cash Equivalents	200.86M
Total Debt	3.77B
Net Cash	-3.57B
Net Cash Per Share	-145.00
Equity (Book Value)	2.63B
Book Value Per Share	108.06
Working Capital	173.27M

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.66 billion, giving a free cash flow of -886.18 million.

Operating Cash Flow	1.77B
Capital Expenditures	-2.66B
Depreciation & Amortization	493.42M
Net Borrowing	1.03B
Free Cash Flow	-886.18M
FCF Per Share	-35.96

Margins

Gross margin is 38.73%, with operating and profit margins of 19.63% and 10.61%.

Gross Margin	38.73%
Operating Margin	19.63%
Pretax Margin	13.83%
Profit Margin	10.61%
EBITDA Margin	27.56%
EBIT Margin	19.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.50
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.87%
Buyback Yield	-14.79%
Shareholder Yield	-14.62%
Earnings Yield	8.93%
FCF Yield	-11.99%

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

Altman Z-Score	n/a
Piotroski F-Score	5