Vilas Transcore Limited (NSE:VILAS)

Vilas Transcore Statistics

Total Valuation

Vilas Transcore has a market cap or net worth of INR 10.66 billion. The enterprise value is 9.55 billion.

Market Cap	10.66B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Vilas Transcore has 24.48 million shares outstanding. The number of shares has increased by 30.18% in one year.

Current Share Class	24.48M
Shares Outstanding	24.48M
Shares Change (YoY)	+30.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	71.18%
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

The trailing PE ratio is 29.88.

PE Ratio	29.88
Forward PE	n/a
PS Ratio	3.02
PB Ratio	3.70
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -12.53.

EV / Earnings	27.96
EV / Sales	2.71
EV / EBITDA	21.42
EV / EBIT	22.69
EV / FCF	-12.53

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.

Current Ratio	4.17
Quick Ratio	2.66
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	-0.15
Interest Coverage	43.43

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	47.71M
Profits Per Employee	4.62M
Employee Count	74
Asset Turnover	1.26
Inventory Turnover	5.86

Taxes

In the past 12 months, Vilas Transcore has paid 153.34 million in taxes.

Income Tax	153.34M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.71%
50-Day Moving Average	524.23
200-Day Moving Average	463.25
Relative Strength Index (RSI)	23.84
Average Volume (20 Days)	27,388

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, Vilas Transcore had revenue of INR 3.53 billion and earned 341.71 million in profits. Earnings per share was 14.58.

Revenue	3.53B
Gross Profit	752.38M
Operating Income	421.06M
Pretax Income	495.04M
Net Income	341.71M
EBITDA	446.00M
EBIT	421.06M
Earnings Per Share (EPS)	14.58

Balance Sheet

The company has 1.22 billion in cash and 114.10 million in debt, giving a net cash position of 1.11 billion or 45.30 per share.

Cash & Cash Equivalents	1.22B
Total Debt	114.10M
Net Cash	1.11B
Net Cash Per Share	45.30
Equity (Book Value)	2.88B
Book Value Per Share	117.68
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was -354.61 million and capital expenditures -408.08 million, giving a free cash flow of -762.69 million.

Operating Cash Flow	-354.61M
Capital Expenditures	-408.08M
Free Cash Flow	-762.69M
FCF Per Share	-31.16

Margins

Gross margin is 21.31%, with operating and profit margins of 11.93% and 9.68%.

Gross Margin	21.31%
Operating Margin	11.93%
Pretax Margin	14.02%
Profit Margin	9.68%
EBITDA Margin	12.63%
EBIT Margin	11.93%
FCF Margin	n/a

Dividends & Yields

Vilas Transcore 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	-30.18%
Shareholder Yield	-30.18%
Earnings Yield	3.20%
FCF Yield	-7.15%

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

Vilas Transcore has an Altman Z-Score of 11.45 and a Piotroski F-Score of 4.

Altman Z-Score	11.45
Piotroski F-Score	4