Vilas Transcore Limited (NSE:VILAS)

Vilas Transcore Statistics

Total Valuation

Vilas Transcore has a market cap or net worth of INR 9.22 billion. The enterprise value is 8.55 billion.

Market Cap	9.22B
Enterprise Value	8.55B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Vilas Transcore has 24.48 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	24.48M
Shares Outstanding	24.48M
Shares Change (YoY)	+4.48%
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 23.31.

PE Ratio	23.31
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -20.93.

EV / Earnings	21.61
EV / Sales	1.83
EV / EBITDA	14.72
EV / EBIT	15.90
EV / FCF	-20.93

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.12.

Current Ratio	3.83
Quick Ratio	2.45
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	-0.95
Interest Coverage	25.34

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	16.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63.14M
Profits Per Employee	5.35M
Employee Count	74
Asset Turnover	1.22
Inventory Turnover	5.35

Taxes

In the past 12 months, Vilas Transcore has paid 120.91 million in taxes.

Income Tax	120.91M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.45%
50-Day Moving Average	403.05
200-Day Moving Average	431.58
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	73,175

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 4.67 billion and earned 395.64 million in profits. Earnings per share was 16.16.

Revenue	4.67B
Gross Profit	886.78M
Operating Income	537.78M
Pretax Income	516.55M
Net Income	395.64M
EBITDA	580.64M
EBIT	537.78M
Earnings Per Share (EPS)	16.16

Balance Sheet

The company has 1.06 billion in cash and 389.62 million in debt, with a net cash position of 672.75 million or 27.48 per share.

Cash & Cash Equivalents	1.06B
Total Debt	389.62M
Net Cash	672.75M
Net Cash Per Share	27.48
Equity (Book Value)	3.29B
Book Value Per Share	134.17
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was -17.01 million and capital expenditures -391.52 million, giving a free cash flow of -408.53 million.

Operating Cash Flow	-17.01M
Capital Expenditures	-391.52M
Depreciation & Amortization	42.87M
Net Borrowing	275.53M
Free Cash Flow	-408.53M
FCF Per Share	-16.69

Margins

Gross margin is 18.98%, with operating and profit margins of 11.51% and 8.47%.

Gross Margin	18.98%
Operating Margin	11.51%
Pretax Margin	11.05%
Profit Margin	8.47%
EBITDA Margin	12.43%
EBIT Margin	11.51%
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	-4.48%
Shareholder Yield	-4.48%
Earnings Yield	4.29%
FCF Yield	-4.43%

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	3