India · Delayed Price · Currency is INR Vishwas Agri Seeds Statistics
Total Valuation
NSE:VISHWAS has a market cap or net worth of INR 483.50 million. The enterprise value is 964.97 million.
| Market Cap | 483.50M |
| Enterprise Value | 964.97M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VISHWAS has 10.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.76 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -6.20 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 68 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, NSE:VISHWAS has paid 8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.73, so NSE:VISHWAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 46.29 |
| 200-Day Moving Average | 51.87 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 8,240 |
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 1.14 billion and earned 21.42 million in profits. Earnings per share was 2.14.
| Revenue | 1.14B |
| Gross Profit | 179.47M |
| Operating Income | 64.84M |
| Pretax Income | 29.65M |
| Net Income | 21.42M |
| EBITDA | 86.03M |
| EBIT | 64.84M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 2.19 million in cash and 483.66 million in debt, with a net cash position of -481.47 million or -48.15 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 483.66M |
| Net Cash | -481.47M |
| Net Cash Per Share | -48.15 |
| Equity (Book Value) | 519.28M |
| Book Value Per Share | 51.82 |
| Working Capital | 392.80M |
Cash Flow
In the last 12 months, operating cash flow was -72.22 million and capital expenditures -5.81 million, giving a free cash flow of -78.03 million.
| Operating Cash Flow | -72.22M |
| Capital Expenditures | -5.81M |
| Depreciation & Amortization | 21.19M |
| Net Borrowing | 61.10M |
| Free Cash Flow | -78.03M |
| FCF Per Share | -7.80 |
Margins
Gross margin is 15.80%, with operating and profit margins of 5.71% and 1.89%.
| Gross Margin | 15.80% |
| Operating Margin | 5.71% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.71% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 4.43% |
| FCF Yield | -16.14% |
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 | 4 |