India · Delayed Price · Currency is INR Visaka Industries Statistics
Total Valuation
NSE:VISAKAIND has a market cap or net worth of INR 7.01 billion. The enterprise value is 9.79 billion.
| Market Cap | 7.01B |
| Enterprise Value | 9.79B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
| Current Share Class | 86.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 0.09% |
| Float | 39.55M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 6.70.
| EV / Earnings | 11.47 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.00 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 462,917 |
| Employee Count | 1,871 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, NSE:VISAKAIND has paid 217.89 million in taxes.
| Income Tax | 217.89M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.17, so NSE:VISAKAIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 76.72 |
| 200-Day Moving Average | 70.18 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 219,699 |
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:VISAKAIND had revenue of INR 16.78 billion and earned 853.62 million in profits. Earnings per share was 9.88.
| Revenue | 16.78B |
| Gross Profit | 7.83B |
| Operating Income | 752.87M |
| Pretax Income | 1.07B |
| Net Income | 853.62M |
| EBITDA | 1.40B |
| EBIT | 752.87M |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 244.22 million in cash and 3.03 billion in debt, with a net cash position of -2.78 billion.
| Cash & Cash Equivalents | 244.22M |
| Total Debt | 3.03B |
| Net Cash | -2.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 95.70 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -370.69 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -370.69M |
| Depreciation & Amortization | 651.64M |
| Net Borrowing | -1.76B |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 4.49% and 5.09%.
| Gross Margin | 46.68% |
| Operating Margin | 4.49% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.09% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 4.49% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 12.18% |
| FCF Yield | 20.84% |
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
The last stock split was on May 15, 2023. It was a forward split with a ratio of 5.
| Last Split Date | May 15, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NSE:VISAKAIND has an Altman Z-Score of 3.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 8 |