Vindhya Telelinks Limited (NSE:VINDHYATEL)

Vindhya Telelinks Statistics

Total Valuation

NSE:VINDHYATEL has a market cap or net worth of INR 20.18 billion. The enterprise value is 30.59 billion.

Market Cap	20.18B
Enterprise Value	30.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

NSE:VINDHYATEL has 11.85 million shares outstanding. The number of shares has increased 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 (%)	11.99%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -5.03.

EV / Earnings	15.08
EV / Sales	0.75
EV / EBITDA	8.13
EV / EBIT	8.67
EV / FCF	-5.03

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.

Current Ratio	1.49
Quick Ratio	0.72
Debt / Equity	0.29
Debt / EBITDA	4.52
Debt / FCF	-1.92
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	89.70M
Profits Per Employee	4.49M
Employee Count	452
Asset Turnover	0.56
Inventory Turnover	2.77

Taxes

In the past 12 months, NSE:VINDHYATEL has paid 667.96 million in taxes.

Income Tax	667.96M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -35.81% in the last 52 weeks. The beta is 0.46, so NSE:VINDHYATEL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.81%
50-Day Moving Average	1,665.16
200-Day Moving Average	1,711.72
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	9,984

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 40.54 billion and earned 2.03 billion in profits. Earnings per share was 171.16.

Revenue	40.54B
Gross Profit	6.18B
Operating Income	2.35B
Pretax Income	2.70B
Net Income	2.03B
EBITDA	2.59B
EBIT	2.35B
Earnings Per Share (EPS)	171.16

Balance Sheet

The company has 1.28 billion in cash and 11.68 billion in debt, giving a net cash position of -10.41 billion or -878.14 per share.

Cash & Cash Equivalents	1.28B
Total Debt	11.68B
Net Cash	-10.41B
Net Cash Per Share	-878.14
Equity (Book Value)	40.86B
Book Value Per Share	3,447.82
Working Capital	12.33B

Cash Flow

In the last 12 months, operating cash flow was -5.90 billion and capital expenditures -171.85 million, giving a free cash flow of -6.07 billion.

Operating Cash Flow	-5.90B
Capital Expenditures	-171.85M
Free Cash Flow	-6.07B
FCF Per Share	-512.62

Margins

Gross margin is 15.23%, with operating and profit margins of 5.80% and 5.00%.

Gross Margin	15.23%
Operating Margin	5.80%
Pretax Margin	6.65%
Profit Margin	5.00%
EBITDA Margin	6.38%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	16.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.76%
Buyback Yield	-0.00%
Shareholder Yield	0.94%
Earnings Yield	10.05%
FCF Yield	-30.10%

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