Visaman Global Sales Limited (NSE:VISAMAN)

Visaman Global Sales Statistics

Total Valuation

NSE:VISAMAN has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.66 billion.

Market Cap	1.99B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VISAMAN has 13.81 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	13.81M
Shares Outstanding	13.81M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	+22.70%
Owned by Insiders (%)	73.35%
Owned by Institutions (%)	n/a
Float	3.68M

Valuation Ratios

The trailing PE ratio is 53.85.

PE Ratio	53.85
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of -9.84.

EV / Earnings	71.84
EV / Sales	1.12
EV / EBITDA	21.60
EV / EBIT	23.60
EV / FCF	-9.84

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.99.

Current Ratio	1.79
Quick Ratio	0.30
Debt / Equity	0.99
Debt / EBITDA	5.70
Debt / FCF	-2.60
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	15.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	84.80M
Profits Per Employee	1.32M
Employee Count	28
Asset Turnover	2.02
Inventory Turnover	5.23

Taxes

In the past 12 months, NSE:VISAMAN has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +234.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+234.77%
50-Day Moving Average	124.05
200-Day Moving Average	77.89
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	7,250

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 2.37 billion and earned 37.01 million in profits. Earnings per share was 2.67.

Revenue	2.37B
Gross Profit	132.36M
Operating Income	112.66M
Pretax Income	45.11M
Net Income	37.01M
EBITDA	123.08M
EBIT	112.66M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 31.29 million in cash and 701.65 million in debt, with a net cash position of -670.35 million or -48.53 per share.

Cash & Cash Equivalents	31.29M
Total Debt	701.65M
Net Cash	-670.35M
Net Cash Per Share	-48.53
Equity (Book Value)	705.93M
Book Value Per Share	47.92
Working Capital	588.71M

Cash Flow

In the last 12 months, operating cash flow was -160.72 million and capital expenditures -109.48 million, giving a free cash flow of -270.19 million.

Operating Cash Flow	-160.72M
Capital Expenditures	-109.48M
Free Cash Flow	-270.19M
FCF Per Share	-19.56

Margins

Gross margin is 5.57%, with operating and profit margins of 4.74% and 1.56%.

Gross Margin	5.57%
Operating Margin	4.74%
Pretax Margin	1.90%
Profit Margin	1.56%
EBITDA Margin	5.18%
EBIT Margin	4.74%
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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	1.86%
FCF Yield	-13.59%

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	5