India · Delayed Price · Currency is INR NSE:VISHNUINFR Statistics
Total Valuation
NSE:VISHNUINFR has a market cap or net worth of INR 4.21 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
NSE:VISHNUINFR has 24.61 million shares outstanding. The number of shares has increased by 18.11% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +18.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | 7.24% |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -12.28.
| EV / Earnings | 16.74 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.33 |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.40 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.06 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 21.98% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 1.07M |
| Employee Count | 275 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 65.94 |
Taxes
In the past 12 months, NSE:VISHNUINFR has paid 99.88 million in taxes.
| Income Tax | 99.88M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 177.93 |
| 200-Day Moving Average | 229.08 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 31,525 |
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:VISHNUINFR had revenue of INR 2.71 billion and earned 294.19 million in profits. Earnings per share was 11.95.
| Revenue | 2.71B |
| Gross Profit | 728.00M |
| Operating Income | 434.65M |
| Pretax Income | 394.07M |
| Net Income | 294.19M |
| EBITDA | 496.17M |
| EBIT | 434.65M |
| Earnings Per Share (EPS) | 11.95 |
Balance Sheet
The company has 109.75 million in cash and 825.56 million in debt, giving a net cash position of -715.81 million or -29.09 per share.
| Cash & Cash Equivalents | 109.75M |
| Total Debt | 825.56M |
| Net Cash | -715.81M |
| Net Cash Per Share | -29.09 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 64.28 |
| Working Capital | 413.93M |
Cash Flow
In the last 12 months, operating cash flow was 77.87 million and capital expenditures -478.82 million, giving a free cash flow of -400.95 million.
| Operating Cash Flow | 77.87M |
| Capital Expenditures | -478.82M |
| Free Cash Flow | -400.95M |
| FCF Per Share | -16.29 |
Margins
Gross margin is 26.90%, with operating and profit margins of 16.06% and 10.87%.
| Gross Margin | 26.90% |
| Operating Margin | 16.06% |
| Pretax Margin | 14.56% |
| Profit Margin | 10.87% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 16.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.36% |
| Buyback Yield | -18.11% |
| Shareholder Yield | -17.54% |
| Earnings Yield | 6.99% |
| FCF Yield | -9.53% |
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:VISHNUINFR has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |