India · Delayed Price · Currency is INR NSE:VISHNUINFR Statistics
Total Valuation
NSE:VISHNUINFR has a market cap or net worth of INR 3.34 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:VISHNUINFR has 25.93 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 25.93M |
| Shares Outstanding | 25.93M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | 10.10% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 84.27 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 99.51.
| EV / Earnings | 18.56 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.21 |
| EV / FCF | 99.51 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 18.90 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 806,286 |
| Employee Count | 269 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 65.96 |
Taxes
In the past 12 months, NSE:VISHNUINFR has paid 47.65 million in taxes.
| Income Tax | 47.65M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -23.92% in the last 52 weeks. The beta is 1.82, so NSE:VISHNUINFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -23.92% |
| 50-Day Moving Average | 147.14 |
| 200-Day Moving Average | 158.81 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 18,475 |
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 3.15 billion and earned 216.89 million in profits. Earnings per share was 8.50.
| Revenue | 3.15B |
| Gross Profit | 689.78M |
| Operating Income | 329.84M |
| Pretax Income | 264.54M |
| Net Income | 216.89M |
| EBITDA | 415.62M |
| EBIT | 329.84M |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 148.13 million in cash and 764.60 million in debt, with a net cash position of -616.47 million or -23.78 per share.
| Cash & Cash Equivalents | 148.13M |
| Total Debt | 764.60M |
| Net Cash | -616.47M |
| Net Cash Per Share | -23.78 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 92.47 |
| Working Capital | 703.08M |
Cash Flow
In the last 12 months, operating cash flow was 149.17 million and capital expenditures -108.72 million, giving a free cash flow of 40.45 million.
| Operating Cash Flow | 149.17M |
| Capital Expenditures | -108.72M |
| Depreciation & Amortization | 85.79M |
| Net Borrowing | 14.47M |
| Free Cash Flow | 40.45M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 21.92%, with operating and profit margins of 10.48% and 6.89%.
| Gross Margin | 21.92% |
| Operating Margin | 10.48% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.48% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.30% |
| FCF Payout Ratio | 7.89% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 6.59% |
| FCF Yield | 1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 5 |