India · Delayed Price · Currency is INR NSE:VISHNUINFR Statistics
Total Valuation
NSE:VISHNUINFR has a market cap or net worth of INR 3.86 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:VISHNUINFR has 25.93 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 25.93M |
| Shares Outstanding | 25.93M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | 10.10% |
| Float | 10.96M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 12.81.
| EV / Earnings | 10.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.73 |
| EV / FCF | 12.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.73% |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | 1.44M |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VISHNUINFR has paid 63.67 million in taxes.
| Income Tax | 63.67M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 2.00, so NSE:VISHNUINFR's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 155.10 |
| 200-Day Moving Average | 162.73 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 22,225 |
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 3.64 billion and earned 387.70 million in profits. Earnings per share was 15.41.
| Revenue | 3.64B |
| Gross Profit | 918.73M |
| Operating Income | 481.72M |
| Pretax Income | 451.37M |
| Net Income | 387.70M |
| EBITDA | 573.26M |
| EBIT | 481.72M |
| Earnings Per Share (EPS) | 15.41 |
Balance Sheet
The company has 301.80 million in cash and 652.82 million in debt, with a net cash position of -351.02 million or -13.54 per share.
| Cash & Cash Equivalents | 301.80M |
| Total Debt | 652.82M |
| Net Cash | -351.02M |
| Net Cash Per Share | -13.54 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 94.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 503.42 million and capital expenditures -175.02 million, giving a free cash flow of 328.40 million.
| Operating Cash Flow | 503.42M |
| Capital Expenditures | -175.02M |
| Depreciation & Amortization | 91.54M |
| Net Borrowing | -170.55M |
| Free Cash Flow | 328.40M |
| FCF Per Share | 12.67 |
Margins
Gross margin is 25.23%, with operating and profit margins of 13.23% and 10.65%.
| Gross Margin | 25.23% |
| Operating Margin | 13.23% |
| Pretax Margin | 12.40% |
| Profit Margin | 10.65% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 13.23% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.89% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 10.06% |
| FCF Yield | 8.52% |
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 | 3 |