NSE:VISHWARAJ Statistics

Total Valuation

NSE:VISHWARAJ has a market cap or net worth of INR 2.24 billion. The enterprise value is 6.05 billion.

Market Cap	2.24B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:VISHWARAJ has 217.83 million shares outstanding. The number of shares has increased by 14.48% in one year.

Current Share Class	217.83M
Shares Outstanding	217.83M
Shares Change (YoY)	+14.48%
Shares Change (QoQ)	+63.97%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	8.03%
Float	160.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of -18.74.

EV / Earnings	-16.35
EV / Sales	1.33
EV / EBITDA	31.33
EV / EBIT	188.94
EV / FCF	-18.74

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.39.

Current Ratio	0.92
Quick Ratio	0.11
Debt / Equity	1.39
Debt / EBITDA	20.22
Debt / FCF	-12.09
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	5.16M
Profits Per Employee	-420,719
Employee Count	880
Asset Turnover	0.56
Inventory Turnover	1.57

Taxes

In the past 12 months, NSE:VISHWARAJ has paid 59.57 million in taxes.

Income Tax	59.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.41, so NSE:VISHWARAJ's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-37.21%
50-Day Moving Average	9.48
200-Day Moving Average	13.55
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	618,039

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:VISHWARAJ had revenue of INR 4.54 billion and -370.23 million in losses. Loss per share was -1.74.

Revenue	4.54B
Gross Profit	528.20M
Operating Income	32.03M
Pretax Income	-310.67M
Net Income	-370.23M
EBITDA	193.16M
EBIT	32.03M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 96.93 million in cash and 3.91 billion in debt, giving a net cash position of -3.81 billion or -17.48 per share.

Cash & Cash Equivalents	96.93M
Total Debt	3.91B
Net Cash	-3.81B
Net Cash Per Share	-17.48
Equity (Book Value)	2.80B
Book Value Per Share	8.18
Working Capital	-299.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.58 million and capital expenditures -826.51 million, giving a free cash flow of -322.93 million.

Operating Cash Flow	503.58M
Capital Expenditures	-826.51M
Free Cash Flow	-322.93M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 0.71% and -8.16%.

Gross Margin	11.64%
Operating Margin	0.71%
Pretax Margin	-6.84%
Profit Margin	-8.16%
EBITDA Margin	4.26%
EBIT Margin	0.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.20
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.48%
Shareholder Yield	-12.59%
Earnings Yield	-16.50%
FCF Yield	-14.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 21, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3