Vishwas Agri Seeds Statistics

Total Valuation

NSE:VISHWAS has a market cap or net worth of INR 600.00 million. The enterprise value is 968.29 million.

Market Cap	600.00M
Enterprise Value	968.29M

Important Dates

The last earnings date was 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	10.00M
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 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -8.17.

EV / Earnings	14.43
EV / Sales	0.94
EV / EBITDA	6.54
EV / EBIT	7.79
EV / FCF	-8.17

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.85.

Current Ratio	1.73
Quick Ratio	0.99
Debt / Equity	0.85
Debt / EBITDA	2.86
Debt / FCF	-3.56
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	22.96M
Profits Per Employee	1.49M
Employee Count	45
Asset Turnover	1.10
Inventory Turnover	2.81

Taxes

In the past 12 months, NSE:VISHWAS has paid 20.79 million in taxes.

Income Tax	20.79M
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.53%
50-Day Moving Average	60.34
200-Day Moving Average	71.53
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	4,560

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 1.03 billion and earned 67.08 million in profits. Earnings per share was 6.71.

Revenue	1.03B
Gross Profit	264.20M
Operating Income	124.23M
Pretax Income	87.87M
Net Income	67.08M
EBITDA	147.95M
EBIT	124.23M
Earnings Per Share (EPS)	6.71

Full Income Statement

Balance Sheet

The company has 54.27 million in cash and 422.56 million in debt, giving a net cash position of -368.29 million or -36.83 per share.

Cash & Cash Equivalents	54.27M
Total Debt	422.56M
Net Cash	-368.29M
Net Cash Per Share	-36.83
Equity (Book Value)	497.86M
Book Value Per Share	49.88
Working Capital	348.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.20 million and capital expenditures -30.34 million, giving a free cash flow of -118.54 million.

Operating Cash Flow	-88.20M
Capital Expenditures	-30.34M
Free Cash Flow	-118.54M
FCF Per Share	-11.85

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 12.03% and 6.49%.

Gross Margin	25.58%
Operating Margin	12.03%
Pretax Margin	8.51%
Profit Margin	6.49%
EBITDA Margin	14.32%
EBIT Margin	12.03%
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	n/a
Earnings Yield	11.18%
FCF Yield	-19.76%

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
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	4

Vishwas Agri Seeds Limited (NSE:VISHWAS)