India · Delayed Price · Currency is INR Vilas Transcore Statistics
Total Valuation
Vilas Transcore has a market cap or net worth of INR 8.27 billion. The enterprise value is 7.68 billion.
| Market Cap | 8.27B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vilas Transcore has 24.48 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 24.48M |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | 0.47% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.15 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 19.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.03 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 16.13 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 36.00M |
| Profits Per Employee | 2.46M |
| Employee Count | 132 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Vilas Transcore has paid 102.10 million in taxes.
| Income Tax | 102.10M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.75, so Vilas Transcore's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 363.74 |
| 200-Day Moving Average | 374.72 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 29,325 |
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 4.75 billion and earned 324.21 million in profits. Earnings per share was 13.24.
| Revenue | 4.75B |
| Gross Profit | 781.78M |
| Operating Income | 394.13M |
| Pretax Income | 426.31M |
| Net Income | 324.21M |
| EBITDA | 450.32M |
| EBIT | 394.13M |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 866.17 million in cash and 283.09 million in debt, with a net cash position of 583.08 million or 23.82 per share.
| Cash & Cash Equivalents | 866.17M |
| Total Debt | 283.09M |
| Net Cash | 583.08M |
| Net Cash Per Share | 23.82 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 141.22 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 263.20 million and capital expenditures -551.79 million, giving a free cash flow of -288.60 million.
| Operating Cash Flow | 263.20M |
| Capital Expenditures | -551.79M |
| Depreciation & Amortization | 56.19M |
| Net Borrowing | 176.23M |
| Free Cash Flow | -288.60M |
| FCF Per Share | -11.79 |
Margins
Gross margin is 16.45%, with operating and profit margins of 8.29% and 6.82%.
| Gross Margin | 16.45% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.82% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 3.92% |
| FCF Yield | -3.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |