Vilas Transcore Limited (NSE:VILAS)

Vilas Transcore Statistics

Total Valuation

Vilas Transcore has a market cap or net worth of INR 8.37 billion. The enterprise value is 7.45 billion.

Market Cap	8.37B
Enterprise Value	7.45B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vilas Transcore has 24.48 million shares outstanding. The number of shares has increased by 15.61% in one year.

Current Share Class	24.48M
Shares Outstanding	24.48M
Shares Change (YoY)	+15.61%
Shares Change (QoQ)	+4.41%
Owned by Insiders (%)	73.21%
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	47.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -15.29.

EV / Earnings	16.71
EV / Sales	1.78
EV / EBITDA	12.89
EV / EBIT	13.52
EV / FCF	-15.29

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.03.

Current Ratio	4.70
Quick Ratio	3.16
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	-0.22
Interest Coverage	43.08

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	17.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56.67M
Profits Per Employee	6.02M
Employee Count	74
Asset Turnover	1.17
Inventory Turnover	5.29

Taxes

In the past 12 months, Vilas Transcore has paid 162.91 million in taxes.

Income Tax	162.91M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has decreased by -20.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.09%
50-Day Moving Average	397.09
200-Day Moving Average	471.12
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	19,338

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 4.19 billion and earned 445.75 million in profits. Earnings per share was 18.61.

Revenue	4.19B
Gross Profit	842.54M
Operating Income	550.96M
Pretax Income	608.66M
Net Income	445.75M
EBITDA	577.87M
EBIT	550.96M
Earnings Per Share (EPS)	18.61

Balance Sheet

The company has 1.03 billion in cash and 106.86 million in debt, with a net cash position of 918.30 million or 37.51 per share.

Cash & Cash Equivalents	1.03B
Total Debt	106.86M
Net Cash	918.30M
Net Cash Per Share	37.51
Equity (Book Value)	3.14B
Book Value Per Share	128.11
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 177.74 million and capital expenditures -664.79 million, giving a free cash flow of -487.04 million.

Operating Cash Flow	177.74M
Capital Expenditures	-664.79M
Free Cash Flow	-487.04M
FCF Per Share	-19.90

Margins

Gross margin is 20.09%, with operating and profit margins of 13.14% and 10.63%.

Gross Margin	20.09%
Operating Margin	13.14%
Pretax Margin	14.51%
Profit Margin	10.63%
EBITDA Margin	13.78%
EBIT Margin	13.14%
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	-15.61%
Shareholder Yield	-15.61%
Earnings Yield	5.33%
FCF Yield	-5.82%

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	4