Vindhya Telelinks Limited (NSE:VINDHYATEL)

Vindhya Telelinks Statistics

Total Valuation

NSE:VINDHYATEL has a market cap or net worth of INR 14.26 billion. The enterprise value is 27.90 billion.

Market Cap	14.26B
Enterprise Value	27.90B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:VINDHYATEL has 11.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	11.85M
Shares Outstanding	11.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	11.98%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -9.44.

EV / Earnings	10.46
EV / Sales	0.67
EV / EBITDA	5.74
EV / EBIT	6.00
EV / FCF	-9.44

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.

Current Ratio	1.54
Quick Ratio	0.76
Debt / Equity	0.33
Debt / EBITDA	4.88
Debt / FCF	-4.74
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	92.94M
Profits Per Employee	6.00M
Employee Count	445
Asset Turnover	0.54
Inventory Turnover	2.75

Taxes

In the past 12 months, NSE:VINDHYATEL has paid 883.71 million in taxes.

Income Tax	883.71M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.36, so NSE:VINDHYATEL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-31.82%
50-Day Moving Average	1,429.82
200-Day Moving Average	1,493.65
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	8,141

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, NSE:VINDHYATEL had revenue of INR 41.36 billion and earned 2.67 billion in profits. Earnings per share was 225.12.

Revenue	41.36B
Gross Profit	6.51B
Operating Income	2.66B
Pretax Income	3.55B
Net Income	2.67B
EBITDA	2.83B
EBIT	2.66B
Earnings Per Share (EPS)	225.12

Balance Sheet

The company has 347.82 million in cash and 14.00 billion in debt, with a net cash position of -13.65 billion or -1,151.67 per share.

Cash & Cash Equivalents	347.82M
Total Debt	14.00B
Net Cash	-13.65B
Net Cash Per Share	-1,151.67
Equity (Book Value)	42.49B
Book Value Per Share	3,585.23
Working Capital	13.68B

Cash Flow

In the last 12 months, operating cash flow was -2.67 billion and capital expenditures -280.32 million, giving a free cash flow of -2.95 billion.

Operating Cash Flow	-2.67B
Capital Expenditures	-280.32M
Free Cash Flow	-2.95B
FCF Per Share	-249.34

Margins

Gross margin is 15.75%, with operating and profit margins of 6.42% and 6.45%.

Gross Margin	15.75%
Operating Margin	6.42%
Pretax Margin	8.59%
Profit Margin	6.45%
EBITDA Margin	6.85%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	16.00
Dividend Yield	1.28%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	7.11%
Buyback Yield	0.00%
Shareholder Yield	1.31%
Earnings Yield	18.71%
FCF Yield	-20.73%

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