India · Delayed Price · Currency is INR NSE:VISHWARAJ Statistics
Total Valuation
NSE:VISHWARAJ has a market cap or net worth of INR 1.34 billion. The enterprise value is 4.39 billion.
| Market Cap | 1.34B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VISHWARAJ has 217.83 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 217.83M |
| Shares Outstanding | 217.83M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 6.52% |
| Float | 162.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 18.76.
| EV / Earnings | -15.29 |
| EV / Sales | 0.98 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 185.46 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.88 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 16.52 |
| Debt / FCF | 13.12 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | -298,106 |
| Employee Count | 964 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.83 |
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 -57.18% in the last 52 weeks. The beta is 0.32, so NSE:VISHWARAJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -57.18% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 285,645 |
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 4.48 billion and -287.37 million in losses. Loss per share was -1.35.
| Revenue | 4.48B |
| Gross Profit | 563.78M |
| Operating Income | 23.69M |
| Pretax Income | -227.81M |
| Net Income | -287.37M |
| EBITDA | 186.00M |
| EBIT | 23.69M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 23.22 million in cash and 3.07 billion in debt, with a net cash position of -3.05 billion or -14.00 per share.
| Cash & Cash Equivalents | 23.22M |
| Total Debt | 3.07B |
| Net Cash | -3.05B |
| Net Cash Per Share | -14.00 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 11.47 |
| Working Capital | -188.60M |
Cash Flow
In the last 12 months, operating cash flow was 993.92 million and capital expenditures -759.71 million, giving a free cash flow of 234.21 million.
| Operating Cash Flow | 993.92M |
| Capital Expenditures | -759.71M |
| Free Cash Flow | 234.21M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 12.59%, with operating and profit margins of 0.53% and -6.41%.
| Gross Margin | 12.59% |
| Operating Margin | 0.53% |
| Pretax Margin | -5.09% |
| Profit Margin | -6.41% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 0.53% |
| FCF Margin | 5.23% |
Dividends & Yields
NSE:VISHWARAJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.81% |
| Shareholder Yield | -5.81% |
| Earnings Yield | -21.38% |
| FCF Yield | 17.43% |
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 |