Vijaya Diagnostic Centre Statistics

Total Valuation

Vijaya Diagnostic Centre has a market cap or net worth of INR 125.16 billion. The enterprise value is 126.00 billion.

Market Cap	125.16B
Enterprise Value	126.00B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Vijaya Diagnostic Centre has 102.62 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	102.62M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	53.91%
Owned by Institutions (%)	44.89%
Float	47.30M

Valuation Ratios

The trailing PE ratio is 94.46 and the forward PE ratio is 70.23. Vijaya Diagnostic Centre's PEG ratio is 2.63.

PE Ratio	94.46
Forward PE	70.23
PS Ratio	19.92
PB Ratio	17.25
P/TBV Ratio	n/a
P/FCF Ratio	91.98
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.20, with an EV/FCF ratio of 92.60.

EV / Earnings	95.03
EV / Sales	20.09
EV / EBITDA	50.20
EV / EBIT	66.90
EV / FCF	92.60

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.40.

Current Ratio	2.36
Quick Ratio	1.93
Debt / Equity	0.40
Debt / EBITDA	1.16
Debt / FCF	2.14
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	11.48%
Return on Capital (ROIC)	12.58%
Revenue Per Employee	3.05M
Profits Per Employee	645,792
Employee Count	2,053
Asset Turnover	0.61
Inventory Turnover	18.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.75% in the last 52 weeks. The beta is -0.02, so Vijaya Diagnostic Centre's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+85.75%
50-Day Moving Average	978.57
200-Day Moving Average	804.88
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	469,121

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, Vijaya Diagnostic Centre had revenue of INR 6.27 billion and earned 1.33 billion in profits. Earnings per share was 12.91.

Revenue	6.27B
Gross Profit	5.30B
Operating Income	1.88B
Pretax Income	1.78B
Net Income	1.33B
EBITDA	2.25B
EBIT	1.88B
Earnings Per Share (EPS)	12.91

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 2.92 billion in debt, giving a net cash position of -802.29 million or -7.82 per share.

Cash & Cash Equivalents	2.11B
Total Debt	2.92B
Net Cash	-802.29M
Net Cash Per Share	-7.82
Equity (Book Value)	7.28B
Book Value Per Share	70.70
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -776.99 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-776.99M
Free Cash Flow	1.36B
FCF Per Share	13.26

Full Cash Flow Statement

Margins

Gross margin is 84.45%, with operating and profit margins of 30.03% and 21.14%.

Gross Margin	84.45%
Operating Margin	30.03%
Pretax Margin	28.34%
Profit Margin	21.14%
EBITDA Margin	35.84%
EBIT Margin	30.03%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.00
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.45%
Buyback Yield	-0.19%
Shareholder Yield	-0.11%
Earnings Yield	1.06%
FCF Yield	1.09%

Dividend Details

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	n/a