Visaman Global Sales Statistics

Total Valuation

NSE:VISAMAN has a market cap or net worth of INR 636.73 million. The enterprise value is 1.10 billion.

Market Cap	636.73M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VISAMAN has 13.81 million shares outstanding. The number of shares has increased by 18.80% in one year.

Current Share Class	13.81M
Shares Outstanding	13.81M
Shares Change (YoY)	+18.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.98%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

The trailing PE ratio is 30.34.

PE Ratio	30.34
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.46
EV / Sales	0.39
EV / EBITDA	15.72
EV / EBIT	16.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.69.

Current Ratio	1.50
Quick Ratio	1.12
Debt / Equity	1.69
Debt / EBITDA	6.62
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.11%
Revenue Per Employee	69.05M
Profits Per Employee	500,195
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VISAMAN has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	26.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	54,750

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:VISAMAN had revenue of INR 2.83 billion and earned 20.51 million in profits. Earnings per share was 1.52.

Revenue	2.83B
Gross Profit	103.94M
Operating Income	66.01M
Pretax Income	27.72M
Net Income	20.51M
EBITDA	69.72M
EBIT	66.01M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 461.27 million in debt, giving a net cash position of -459.53 million or -33.27 per share.

Cash & Cash Equivalents	1.74M
Total Debt	461.27M
Net Cash	-459.53M
Net Cash Per Share	-33.27
Equity (Book Value)	273.50M
Book Value Per Share	19.77
Working Capital	293.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.67%, with operating and profit margins of 2.33% and 0.72%.

Gross Margin	3.67%
Operating Margin	2.33%
Pretax Margin	0.98%
Profit Margin	0.72%
EBITDA Margin	2.46%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

NSE:VISAMAN 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
Buyback Yield	-18.80%
Shareholder Yield	-18.80%
Earnings Yield	3.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:VISAMAN has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.

Altman Z-Score	4.54
Piotroski F-Score	3

Visaman Global Sales Limited (NSE:VISAMAN)