India · Delayed Price · Currency is INR Viviana Power Tech Statistics
Total Valuation
NSE:VIVIANA has a market cap or net worth of INR 5.99 billion. The enterprise value is 6.70 billion.
| Market Cap | 5.99B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VIVIANA has 10.04 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -9.39% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | n/a |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 24.02.
| PE Ratio | 24.02 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -114.42.
| EV / Earnings | 27.60 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 15.81 |
| EV / FCF | -114.42 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.43 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -12.24 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 25.12%.
| Return on Equity (ROE) | 43.32% |
| Return on Assets (ROA) | 16.53% |
| Return on Invested Capital (ROIC) | 25.12% |
| Return on Capital Employed (ROCE) | 36.93% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 40.23M |
| Profits Per Employee | 3.73M |
| Employee Count | 65 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 12.81 |
Taxes
In the past 12 months, NSE:VIVIANA has paid 103.39 million in taxes.
| Income Tax | 103.39M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is -0.11, so NSE:VIVIANA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 775.93 |
| 200-Day Moving Average | 768.65 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 14,210 |
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:VIVIANA had revenue of INR 2.61 billion and earned 242.71 million in profits. Earnings per share was 24.83.
| Revenue | 2.61B |
| Gross Profit | 1.36B |
| Operating Income | 423.63M |
| Pretax Income | 361.23M |
| Net Income | 242.71M |
| EBITDA | 428.20M |
| EBIT | 423.63M |
| Earnings Per Share (EPS) | 24.83 |
Balance Sheet
The company has 7.22 million in cash and 716.52 million in debt, with a net cash position of -709.30 million or -70.63 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 716.52M |
| Net Cash | -709.30M |
| Net Cash Per Share | -70.63 |
| Equity (Book Value) | 701.96M |
| Book Value Per Share | 82.81 |
| Working Capital | 498.66M |
Cash Flow
In the last 12 months, operating cash flow was -50.00 million and capital expenditures -8.54 million, giving a free cash flow of -58.54 million.
| Operating Cash Flow | -50.00M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | -58.54M |
| FCF Per Share | -5.83 |
Margins
Gross margin is 51.98%, with operating and profit margins of 16.20% and 9.28%.
| Gross Margin | 51.98% |
| Operating Margin | 16.20% |
| Pretax Margin | 13.82% |
| Profit Margin | 9.28% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 16.20% |
| FCF Margin | n/a |
Dividends & Yields
NSE:VIVIANA 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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 4.05% |
| FCF Yield | -0.98% |
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
The last stock split was on November 19, 2025. It was a forward split with a ratio of 1.6.
| Last Split Date | Nov 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |