Viji Finance Statistics

Total Valuation

Viji Finance has a market cap or net worth of INR 450.30 million.

Market Cap	450.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+16.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 40.48, with a Debt / Equity ratio of 0.65.

Current Ratio	40.48
Quick Ratio	40.07
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.76%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-0.97%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	-416,429
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.50%
50-Day Moving Average	3.33
200-Day Moving Average	2.98
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	78,383

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, Viji Finance had revenue of INR 14.37 million and -2.92 million in losses. Loss per share was -0.03.

Revenue	14.37M
Gross Profit	14.37M
Operating Income	-3.99M
Pretax Income	-3.99M
Net Income	-2.92M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 58.30 million in cash and 136.61 million in debt, giving a net cash position of -78.32 million.

Cash & Cash Equivalents	58.30M
Total Debt	136.61M
Net Cash	-78.32M
Net Cash Per Share	n/a
Equity (Book Value)	209.13M
Book Value Per Share	1.74
Working Capital	324.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.31 million and capital expenditures -969,000, giving a free cash flow of -43.28 million.

Operating Cash Flow	-42.31M
Capital Expenditures	-969,000
Free Cash Flow	-43.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -27.78% and -20.28%.

Gross Margin	100.00%
Operating Margin	-27.78%
Pretax Margin	-27.78%
Profit Margin	-20.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Viji Finance 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	6.30%
Shareholder Yield	6.30%
Earnings Yield	-0.95%
FCF Yield	n/a

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.1.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.1

Scores

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