Vindhya Telelinks Limited (NSE:VINDHYATEL)

Vindhya Telelinks Statistics

Total Valuation

NSE:VINDHYATEL has a market cap or net worth of INR 26.07 billion. The enterprise value is 40.02 billion.

Market Cap	26.07B
Enterprise Value	40.02B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

NSE:VINDHYATEL has 11.85 million shares outstanding.

Current Share Class	11.85M
Shares Outstanding	11.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	10.54%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -19.23.

EV / Earnings	18.18
EV / Sales	1.11
EV / EBITDA	8.98
EV / EBIT	9.43
EV / FCF	-19.23

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.34.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	6.48
Debt / FCF	-6.90
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	80.75M
Profits Per Employee	4.95M
Employee Count	445
Asset Turnover	0.45
Inventory Turnover	2.31

Taxes

In the past 12 months, NSE:VINDHYATEL has paid 718.42 million in taxes.

Income Tax	718.42M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +31.09% in the last 52 weeks. The beta is 0.55, so NSE:VINDHYATEL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+31.09%
50-Day Moving Average	1,445.88
200-Day Moving Average	1,383.62
Relative Strength Index (RSI)	75.26
Average Volume (20 Days)	174,972

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 35.93 billion and earned 2.20 billion in profits. Earnings per share was 185.79.

Revenue	35.93B
Gross Profit	5.89B
Operating Income	2.00B
Pretax Income	2.92B
Net Income	2.20B
EBITDA	2.21B
EBIT	2.00B
Earnings Per Share (EPS)	185.79

Balance Sheet

The company has 400.06 million in cash and 14.35 billion in debt, with a net cash position of -13.95 billion or -1,176.93 per share.

Cash & Cash Equivalents	400.06M
Total Debt	14.35B
Net Cash	-13.95B
Net Cash Per Share	-1,176.93
Equity (Book Value)	42.05B
Book Value Per Share	3,548.50
Working Capital	12.53B

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -476.53 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-476.53M
Depreciation & Amortization	209.93M
Net Borrowing	2.67B
Free Cash Flow	-2.08B
FCF Per Share	-175.56

Margins

Gross margin is 16.38%, with operating and profit margins of 5.57% and 6.13%.

Gross Margin	16.38%
Operating Margin	5.57%
Pretax Margin	8.13%
Profit Margin	6.13%
EBITDA Margin	6.16%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	6.00
Dividend Yield	0.28%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	8.61%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	8.44%
FCF Yield	-7.98%

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