India · Delayed Price · Currency is INR NSE:VISHNUINFR Statistics
Total Valuation
NSE:VISHNUINFR has a market cap or net worth of INR 4.18 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:VISHNUINFR has 24.61 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 60.75% |
| Owned by Institutions (%) | 10.64% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 20.97.
| EV / Earnings | 12.62 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.35 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.05 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 14.81% |
| Revenue Per Employee | 13.40M |
| Profits Per Employee | 1.33M |
| Employee Count | 267 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 68.90 |
Taxes
In the past 12 months, NSE:VISHNUINFR has paid 95.13 million in taxes.
| Income Tax | 95.13M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 2.04, so NSE:VISHNUINFR's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 163.53 |
| 200-Day Moving Average | 165.93 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 14,150 |
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 3.58 billion and earned 355.94 million in profits. Earnings per share was 14.33.
| Revenue | 3.58B |
| Gross Profit | 946.73M |
| Operating Income | 538.00M |
| Pretax Income | 451.07M |
| Net Income | 355.94M |
| EBITDA | 623.53M |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | 14.33 |
Balance Sheet
The company has 344.48 million in cash and 652.82 million in debt, with a net cash position of -308.34 million or -12.53 per share.
| Cash & Cash Equivalents | 344.48M |
| Total Debt | 652.82M |
| Net Cash | -308.34M |
| Net Cash Per Share | -12.53 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 94.13 |
| Working Capital | 709.54M |
Cash Flow
In the last 12 months, operating cash flow was 323.91 million and capital expenditures -109.74 million, giving a free cash flow of 214.17 million.
| Operating Cash Flow | 323.91M |
| Capital Expenditures | -109.74M |
| Depreciation & Amortization | 85.54M |
| Net Borrowing | -166.51M |
| Free Cash Flow | 214.17M |
| FCF Per Share | 8.70 |
Margins
Gross margin is 26.47%, with operating and profit margins of 15.04% and 9.95%.
| Gross Margin | 26.47% |
| Operating Margin | 15.04% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.95% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 15.04% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.91% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 8.51% |
| FCF Yield | 5.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |