India · Delayed Price · Currency is INR NSE:VISHNUINFR Statistics
Total Valuation
NSE:VISHNUINFR has a market cap or net worth of INR 4.47 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:VISHNUINFR has 24.61 million shares outstanding. The number of shares has increased by 55.00% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +55.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 50.66% |
| Owned by Institutions (%) | n/a |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -30.70.
| EV / Earnings | 16.63 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.62 |
| EV / FCF | -30.70 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -4.53 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 19.48% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | 1.15M |
| Employee Count | 267 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 83.32 |
Taxes
In the past 12 months, NSE:VISHNUINFR has paid 106.17 million in taxes.
| Income Tax | 106.17M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 3.14, so NSE:VISHNUINFR's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 168.79 |
| 200-Day Moving Average | 172.16 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 13,325 |
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 3.00 billion and earned 306.95 million in profits. Earnings per share was 12.47.
| Revenue | 3.00B |
| Gross Profit | 827.45M |
| Operating Income | 480.64M |
| Pretax Income | 413.12M |
| Net Income | 306.95M |
| EBITDA | 551.90M |
| EBIT | 480.64M |
| Earnings Per Share (EPS) | 12.47 |
Balance Sheet
The company has 118.51 million in cash and 753.03 million in debt, with a net cash position of -634.53 million or -25.78 per share.
| Cash & Cash Equivalents | 118.51M |
| Total Debt | 753.03M |
| Net Cash | -634.53M |
| Net Cash Per Share | -25.78 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 72.75 |
| Working Capital | 614.81M |
Cash Flow
In the last 12 months, operating cash flow was 407.59 million and capital expenditures -573.84 million, giving a free cash flow of -166.26 million.
| Operating Cash Flow | 407.59M |
| Capital Expenditures | -573.84M |
| Free Cash Flow | -166.26M |
| FCF Per Share | -6.76 |
Margins
Gross margin is 27.61%, with operating and profit margins of 16.04% and 10.24%.
| Gross Margin | 27.61% |
| Operating Margin | 16.04% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.24% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 16.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.01% |
| Buyback Yield | -55.00% |
| Shareholder Yield | -54.40% |
| Earnings Yield | 6.87% |
| FCF Yield | -3.72% |
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:VISHNUINFR has an Altman Z-Score of 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |