India · Delayed Price · Currency is INR Visaman Global Sales Statistics
Total Valuation
NSE:VISAMAN has a market cap or net worth of INR 826.38 million. The enterprise value is 1.61 billion.
| Market Cap | 826.38M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VISAMAN has 21.27 million shares outstanding. The number of shares has increased by 32.05% in one year.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | +32.05% |
| Shares Change (QoQ) | +31.63% |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | n/a |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.64 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.57 |
| EV / FCF | n/a |
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 | 5.42 |
| Debt / FCF | -1.42 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 191.27M |
| Profits Per Employee | 4.65M |
| Employee Count | 13 |
| Asset Turnover | 1.86 |
| 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 decreased by -66.62% in the last 52 weeks. The beta is 1.08, so NSE:VISAMAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -66.62% |
| 50-Day Moving Average | 94.84 |
| 200-Day Moving Average | 102.97 |
| Relative Strength Index (RSI) | 10.28 |
| Average Volume (20 Days) | 27,950 |
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 2.49 billion and earned 60.47 million in profits. Earnings per share was 3.48.
| Revenue | 2.49B |
| Gross Profit | 195.01M |
| Operating Income | 128.18M |
| Pretax Income | 80.56M |
| Net Income | 60.47M |
| EBITDA | 146.01M |
| EBIT | 128.18M |
| 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 -36.87 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 791.03M |
| Net Cash | -784.36M |
| Net Cash Per Share | -36.87 |
| Equity (Book Value) | 823.17M |
| Book Value Per Share | 38.70 |
| Working Capital | 662.56M |
Cash Flow
In the last 12 months, operating cash flow was -433.38 million and capital expenditures -124.63 million, giving a free cash flow of -558.01 million.
| Operating Cash Flow | -433.38M |
| Capital Expenditures | -124.63M |
| Depreciation & Amortization | 17.83M |
| Net Borrowing | 52.39M |
| Free Cash Flow | -558.01M |
| FCF Per Share | -26.23 |
Margins
Gross margin is 7.84%, with operating and profit margins of 5.16% and 2.43%.
| Gross Margin | 7.84% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.05% |
| Shareholder Yield | -32.05% |
| Earnings Yield | 7.32% |
| FCF Yield | -67.52% |
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
NSE:VISAMAN has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |