Vivid Electromech Limited (NSE:VIVIDEL)

Vivid Electromech Statistics

Total Valuation

NSE:VIVIDEL has a market cap or net worth of INR 8.16 billion. The enterprise value is 8.47 billion.

Market Cap	8.16B
Enterprise Value	8.47B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VIVIDEL has 8.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	-0.00%
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 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	4.08
PB Ratio	11.11
P/TBV Ratio	11.11
P/FCF Ratio	n/a
P/OCF Ratio	87.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -32.28.

EV / Earnings	26.79
EV / Sales	4.23
EV / EBITDA	18.34
EV / EBIT	18.91
EV / FCF	-32.28

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.45.

Current Ratio	1.27
Quick Ratio	1.18
Debt / Equity	0.45
Debt / EBITDA	0.72
Debt / FCF	-1.27
Interest Coverage	44.00

Financial Efficiency

Return on equity (ROE) is 54.88% and return on invested capital (ROIC) is 30.97%.

Return on Equity (ROE)	54.88%
Return on Assets (ROA)	18.04%
Return on Invested Capital (ROIC)	30.97%
Return on Capital Employed (ROCE)	47.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	252
Asset Turnover	1.29
Inventory Turnover	9.75

Taxes

In the past 12 months, NSE:VIVIDEL has paid 121.42 million in taxes.

Income Tax	121.42M
Effective Tax Rate	27.75%

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)	61.62
Average Volume (20 Days)	38,268

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 2.00 billion and earned 316.07 million in profits. Earnings per share was 45.13.

Revenue	2.00B
Gross Profit	752.47M
Operating Income	447.66M
Pretax Income	437.49M
Net Income	316.07M
EBITDA	461.55M
EBIT	447.66M
Earnings Per Share (EPS)	45.13

Balance Sheet

The company has 22.68 million in cash and 332.96 million in debt, with a net cash position of -310.28 million or -34.91 per share.

Cash & Cash Equivalents	22.68M
Total Debt	332.96M
Net Cash	-310.28M
Net Cash Per Share	-34.91
Equity (Book Value)	734.01M
Book Value Per Share	104.81
Working Capital	270.03M

Cash Flow

In the last 12 months, operating cash flow was 93.11 million and capital expenditures -355.34 million, giving a free cash flow of -262.23 million.

Operating Cash Flow	93.11M
Capital Expenditures	-355.34M
Depreciation & Amortization	13.89M
Net Borrowing	290.65M
Free Cash Flow	-262.23M
FCF Per Share	-29.50

Margins

Gross margin is 37.60%, with operating and profit margins of 22.37% and 15.79%.

Gross Margin	37.60%
Operating Margin	22.37%
Pretax Margin	21.86%
Profit Margin	15.79%
EBITDA Margin	23.06%
EBIT Margin	22.37%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.88%
FCF Yield	-3.22%

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	6