Vilas Transcore Statistics

Total Valuation

Vilas Transcore has a market cap or net worth of INR 14.60 billion. The enterprise value is 13.49 billion.

Market Cap	14.60B
Enterprise Value	13.49B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Vilas Transcore has 24.48 million shares outstanding. The number of shares has increased by 15.07% in one year.

Current Share Class	24.48M
Shares Outstanding	24.48M
Shares Change (YoY)	+15.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	71.18%
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

The trailing PE ratio is 47.19.

PE Ratio	47.19
Forward PE	n/a
PS Ratio	4.67
PB Ratio	5.44
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.79, with an EV/FCF ratio of -46.70.

EV / Earnings	51.54
EV / Sales	4.31
EV / EBITDA	40.79
EV / EBIT	44.03
EV / FCF	-46.70

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.06.

Current Ratio	4.14
Quick Ratio	3.01
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	-0.52
Interest Coverage	53.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	11.90M
Profits Per Employee	995,433
Employee Count	263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vilas Transcore has paid 108.14 million in taxes.

Income Tax	108.14M
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.32%
50-Day Moving Average	508.09
200-Day Moving Average	439.60
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	36,013

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 3.13 billion and earned 261.80 million in profits. Earnings per share was 12.64.

Revenue	3.13B
Gross Profit	607.14M
Operating Income	306.43M
Pretax Income	369.94M
Net Income	261.80M
EBITDA	330.81M
EBIT	306.43M
Earnings Per Share (EPS)	12.64

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 151.28 million in debt, giving a net cash position of 1.42 billion or 58.14 per share.

Cash & Cash Equivalents	1.57B
Total Debt	151.28M
Net Cash	1.42B
Net Cash Per Share	58.14
Equity (Book Value)	2.69B
Book Value Per Share	114.68
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.01 million and capital expenditures -39.90 million, giving a free cash flow of -288.91 million.

Operating Cash Flow	-249.01M
Capital Expenditures	-39.90M
Free Cash Flow	-288.91M
FCF Per Share	-11.80

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of 9.79% and 8.37%.

Gross Margin	19.40%
Operating Margin	9.79%
Pretax Margin	11.82%
Profit Margin	8.37%
EBITDA Margin	10.57%
EBIT Margin	9.79%
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	-15.07%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	-1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	2