India · Delayed Price · Currency is INR NSE:VISHWARAJ Statistics
Total Valuation
NSE:VISHWARAJ has a market cap or net worth of INR 2.02 billion. The enterprise value is 5.48 billion.
| Market Cap | 2.02B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was 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 18.37% in one year.
| Current Share Class | 217.83M |
| Shares Outstanding | 217.83M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | +9.68% |
| 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 | 0.42 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of -9.55.
| EV / Earnings | -15.18 |
| EV / Sales | 1.13 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 160.66 |
| EV / FCF | -9.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 17.83 |
| Debt / FCF | -6.09 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | -410,480 |
| Employee Count | 880 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.95 |
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 -47.60% in the last 52 weeks. The beta is 0.36, so NSE:VISHWARAJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -47.60% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 305,031 |
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 4.86 billion and -361.22 million in losses. Loss per share was -1.64.
| Revenue | 4.86B |
| Gross Profit | 525.72M |
| Operating Income | 34.14M |
| Pretax Income | -301.66M |
| Net Income | -361.22M |
| EBITDA | 196.07M |
| EBIT | 34.14M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 32.31 million in cash and 3.50 billion in debt, giving a net cash position of -3.46 billion or -15.90 per share.
| Cash & Cash Equivalents | 32.31M |
| Total Debt | 3.50B |
| Net Cash | -3.46B |
| Net Cash Per Share | -15.90 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 12.09 |
| Working Capital | -131.84M |
Cash Flow
In the last 12 months, operating cash flow was 250.54 million and capital expenditures -824.76 million, giving a free cash flow of -574.22 million.
| Operating Cash Flow | 250.54M |
| Capital Expenditures | -824.76M |
| Free Cash Flow | -574.22M |
| FCF Per Share | -2.64 |
Margins
Gross margin is 10.82%, with operating and profit margins of 0.70% and -7.44%.
| Gross Margin | 10.82% |
| Operating Margin | 0.70% |
| Pretax Margin | -6.21% |
| Profit Margin | -7.44% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.37% |
| Shareholder Yield | -16.22% |
| Earnings Yield | -17.87% |
| FCF Yield | -28.41% |
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 | 4 |