Vishwas Agri Seeds Limited (NSE:VISHWAS)

Vishwas Agri Seeds Statistics

Total Valuation

NSE:VISHWAS has a market cap or net worth of INR 439.50 million. The enterprise value is 832.19 million.

Market Cap	439.50M
Enterprise Value	832.19M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VISHWAS has 10.00 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	35.16%
Owned by Institutions (%)	n/a
Float	6.48M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	6.91
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 13.09.

EV / Earnings	14.59
EV / Sales	0.81
EV / EBITDA	6.53
EV / EBIT	7.92
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.76.

Current Ratio	1.57
Quick Ratio	1.00
Debt / Equity	0.76
Debt / EBITDA	3.08
Debt / FCF	6.18
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	17.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.07M
Profits Per Employee	838,794
Employee Count	68
Asset Turnover	0.89
Inventory Turnover	2.56

Taxes

In the past 12 months, NSE:VISHWAS has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.74%
50-Day Moving Average	49.57
200-Day Moving Average	61.20
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	8,640

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 1.02 billion and earned 57.04 million in profits. Earnings per share was 5.71.

Revenue	1.02B
Gross Profit	226.30M
Operating Income	105.03M
Pretax Income	75.57M
Net Income	57.04M
EBITDA	127.52M
EBIT	105.03M
Earnings Per Share (EPS)	5.71

Balance Sheet

The company has 54,000 in cash and 392.74 million in debt, with a net cash position of -392.69 million or -39.27 per share.

Cash & Cash Equivalents	54,000
Total Debt	392.74M
Net Cash	-392.69M
Net Cash Per Share	-39.27
Equity (Book Value)	516.86M
Book Value Per Share	51.69
Working Capital	361.12M

Cash Flow

In the last 12 months, operating cash flow was 87.44 million and capital expenditures -23.86 million, giving a free cash flow of 63.58 million.

Operating Cash Flow	87.44M
Capital Expenditures	-23.86M
Free Cash Flow	63.58M
FCF Per Share	6.36

Margins

Gross margin is 22.09%, with operating and profit margins of 10.25% and 5.57%.

Gross Margin	22.09%
Operating Margin	10.25%
Pretax Margin	7.38%
Profit Margin	5.57%
EBITDA Margin	12.45%
EBIT Margin	10.25%
FCF Margin	6.21%

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	-17.01%
Shareholder Yield	-17.01%
Earnings Yield	12.98%
FCF Yield	14.47%

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	5