India
· Delayed Price · Currency is INR Vishwas Agri Seeds Statistics
Total Valuation
NSE:VISHWAS has a market cap or net worth of INR 624.50 million. The enterprise value is 1.05 billion.
| Market Cap | 624.50M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VISHWAS has 10.00 million shares outstanding. The number of shares has increased by 133.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +133.55% |
| Shares Change (QoQ) | +41.72% |
| Owned by Insiders (%) | 70.16% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -2.44.
| EV / Earnings | 23.74 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.66 |
| EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -0.99 |
| Interest Coverage | 2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 979,622 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 64.86 |
| 200-Day Moving Average | 73.22 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 11,280 |
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:VISHWAS had revenue of INR 895.65 million and earned 44.08 million in profits. Earnings per share was 5.16.
| Revenue | 895.65M |
| Gross Profit | 209.07M |
| Operating Income | 89.75M |
| Pretax Income | 57.88M |
| Net Income | 44.08M |
| EBITDA | 112.92M |
| EBIT | 89.75M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 3.35 million in cash and 425.34 million in debt, giving a net cash position of -421.99 million or -42.20 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 425.34M |
| Net Cash | -421.99M |
| Net Cash Per Share | -42.20 |
| Equity (Book Value) | 491.01M |
| Book Value Per Share | 49.04 |
| Working Capital | 335.53M |
Cash Flow
In the last 12 months, operating cash flow was -400.73 million and capital expenditures -28.40 million, giving a free cash flow of -429.13 million.
| Operating Cash Flow | -400.73M |
| Capital Expenditures | -28.40M |
| Free Cash Flow | -429.13M |
| FCF Per Share | -42.91 |
Margins
Gross margin is 23.34%, with operating and profit margins of 10.02% and 4.92%.
| Gross Margin | 23.34% |
| Operating Margin | 10.02% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
NSE:VISHWAS 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -133.55% |
| Shareholder Yield | -133.55% |
| Earnings Yield | 7.06% |
| FCF Yield | -68.72% |
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 | n/a |