NSE:VISHNUINFR Statistics

Total Valuation

NSE:VISHNUINFR has a market cap or net worth of INR 4.24 billion. The enterprise value is 4.53 billion.

Market Cap	4.24B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

NSE:VISHNUINFR has 24.61 million shares outstanding. The number of shares has increased by 169.94% in one year.

Current Share Class	n/a
Shares Outstanding	24.61M
Shares Change (YoY)	+169.94%
Shares Change (QoQ)	+244.31%
Owned by Insiders (%)	57.03%
Owned by Institutions (%)	7.24%
Float	10.57M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -9.39.

EV / Earnings	16.99
EV / Sales	1.69
EV / EBITDA	9.83
EV / EBIT	11.42
EV / FCF	-9.39

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.25.

Current Ratio	1.73
Quick Ratio	0.67
Debt / Equity	0.25
Debt / EBITDA	0.82
Debt / FCF	-0.79
Interest Coverage	15.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.75%
Revenue Per Employee	9.76M
Profits Per Employee	970,149
Employee Count	275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.72%
50-Day Moving Average	194.80
200-Day Moving Average	263.31
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	32,550

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 2.68 billion and earned 266.79 million in profits. Earnings per share was 16.80.

Revenue	2.68B
Gross Profit	645.69M
Operating Income	396.90M
Pretax Income	381.14M
Net Income	266.79M
EBITDA	461.15M
EBIT	396.90M
Earnings Per Share (EPS)	16.80

Full Income Statement

Balance Sheet

The company has 88.70 million in cash and 380.36 million in debt, giving a net cash position of -291.66 million or -11.85 per share.

Cash & Cash Equivalents	88.70M
Total Debt	380.36M
Net Cash	-291.66M
Net Cash Per Share	-11.85
Equity (Book Value)	1.51B
Book Value Per Share	61.26
Working Capital	535.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -453.13 million and capital expenditures -29.30 million, giving a free cash flow of -482.43 million.

Operating Cash Flow	-453.13M
Capital Expenditures	-29.30M
Free Cash Flow	-482.43M
FCF Per Share	-19.60

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 14.79% and 9.94%.

Gross Margin	24.06%
Operating Margin	14.79%
Pretax Margin	14.20%
Profit Margin	9.94%
EBITDA Margin	17.18%
EBIT Margin	14.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.22%
Buyback Yield	-169.94%
Shareholder Yield	-168.78%
Earnings Yield	6.29%
FCF Yield	-11.38%

Dividend Details

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a