Visaman Global Sales Limited (NSE:VISAMAN)

Visaman Global Sales Statistics

Total Valuation

NSE:VISAMAN has a market cap or net worth of INR 1.56 billion. The enterprise value is 2.23 billion.

Market Cap	1.56B
Enterprise Value	2.23B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VISAMAN has 13.81 million shares outstanding. The number of shares has increased by 34.48% in one year.

Current Share Class	13.81M
Shares Outstanding	13.81M
Shares Change (YoY)	+34.48%
Shares Change (QoQ)	+22.70%
Owned by Insiders (%)	476.27%
Owned by Institutions (%)	n/a
Float	3.68M

Valuation Ratios

The trailing PE ratio is 32.54.

PE Ratio	32.54
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -4.00.

EV / Earnings	36.95
EV / Sales	0.89
EV / EBITDA	13.74
EV / EBIT	15.45
EV / FCF	-4.00

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.96.

Current Ratio	1.84
Quick Ratio	0.21
Debt / Equity	0.96
Debt / EBITDA	4.86
Debt / FCF	-1.42
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	16.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	89.48M
Profits Per Employee	2.16M
Employee Count	28
Asset Turnover	1.88
Inventory Turnover	4.39

Taxes

In the past 12 months, NSE:VISAMAN has paid 20.09 million in taxes.

Income Tax	20.09M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +213.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+213.71%
50-Day Moving Average	121.22
200-Day Moving Average	99.98
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	12,150

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 2.51 billion and earned 60.47 million in profits. Earnings per share was 3.48.

Revenue	2.51B
Gross Profit	214.53M
Operating Income	144.60M
Pretax Income	80.56M
Net Income	60.47M
EBITDA	162.69M
EBIT	144.60M
Earnings Per Share (EPS)	3.48

Balance Sheet

The company has 6.67 million in cash and 791.03 million in debt, with a net cash position of -784.36 million or -56.79 per share.

Cash & Cash Equivalents	6.67M
Total Debt	791.03M
Net Cash	-784.36M
Net Cash Per Share	-56.79
Equity (Book Value)	823.17M
Book Value Per Share	42.57
Working Capital	662.56M

Cash Flow

In the last 12 months, operating cash flow was -433.37 million and capital expenditures -124.63 million, giving a free cash flow of -558.00 million.

Operating Cash Flow	-433.37M
Capital Expenditures	-124.63M
Depreciation & Amortization	18.09M
Net Borrowing	52.39M
Free Cash Flow	-558.00M
FCF Per Share	-40.40

Margins

Gross margin is 8.56%, with operating and profit margins of 5.77% and 2.41%.

Gross Margin	8.56%
Operating Margin	5.77%
Pretax Margin	3.22%
Profit Margin	2.41%
EBITDA Margin	6.49%
EBIT Margin	5.77%
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	-34.48%
Shareholder Yield	-34.48%
Earnings Yield	3.87%
FCF Yield	-35.67%

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