Vivid Electromech Limited (NSE:VIVIDEL)

Vivid Electromech Statistics

Total Valuation

NSE:VIVIDEL has a market cap or net worth of INR 5.66 billion. The enterprise value is 5.77 billion.

Market Cap	5.66B
Enterprise Value	5.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:VIVIDEL has 8.89 million shares outstanding.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.54%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	3.64
PB Ratio	13.53
P/TBV Ratio	13.53
P/FCF Ratio	107.66
P/OCF Ratio	82.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 109.78.

EV / Earnings	28.48
EV / Sales	3.71
EV / EBITDA	20.12
EV / EBIT	21.00
EV / FCF	109.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.10.

Current Ratio	1.21
Quick Ratio	0.91
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	0.81
Interest Coverage	60.34

Financial Efficiency

Return on equity (ROE) is 63.92% and return on invested capital (ROIC) is 62.75%.

Return on Equity (ROE)	63.92%
Return on Assets (ROA)	19.32%
Return on Invested Capital (ROIC)	62.75%
Return on Capital Employed (ROCE)	64.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.09M
Profits Per Employee	1.05M
Employee Count	252
Asset Turnover	1.75
Inventory Turnover	8.46

Taxes

In the past 12 months, NSE:VIVIDEL has paid 69.06 million in taxes.

Income Tax	69.06M
Effective Tax Rate	25.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	184,183

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:VIVIDEL had revenue of INR 1.55 billion and earned 202.44 million in profits. Earnings per share was 28.90.

Revenue	1.55B
Gross Profit	482.60M
Operating Income	274.61M
Pretax Income	271.50M
Net Income	202.44M
EBITDA	286.58M
EBIT	274.61M
Earnings Per Share (EPS)	28.90

Balance Sheet

The company has 53.33 million in cash and 42.31 million in debt, with a net cash position of 11.02 million or 1.24 per share.

Cash & Cash Equivalents	53.33M
Total Debt	42.31M
Net Cash	11.02M
Net Cash Per Share	1.24
Equity (Book Value)	417.94M
Book Value Per Share	59.67
Working Capital	152.96M

Cash Flow

In the last 12 months, operating cash flow was 68.95 million and capital expenditures -16.42 million, giving a free cash flow of 52.53 million.

Operating Cash Flow	68.95M
Capital Expenditures	-16.42M
Depreciation & Amortization	11.97M
Net Borrowing	-5.37M
Free Cash Flow	52.53M
FCF Per Share	5.91

Margins

Gross margin is 31.08%, with operating and profit margins of 17.68% and 13.04%.

Gross Margin	31.08%
Operating Margin	17.68%
Pretax Margin	17.48%
Profit Margin	13.04%
EBITDA Margin	18.45%
EBIT Margin	17.68%
FCF Margin	3.38%

Dividends & Yields

NSE:VIVIDEL 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	-45.97%
Shareholder Yield	-45.97%
Earnings Yield	3.58%
FCF Yield	0.93%

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	7