India · Delayed Price · Currency is INR Vivid Electromech Statistics
Total Valuation
NSE:VIVIDEL has a market cap or net worth of INR 12.49 billion. The enterprise value is 12.80 billion.
| Market Cap | 12.49B |
| Enterprise Value | 12.80B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 31.13.
| PE Ratio | 31.13 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 17.01 |
| P/TBV Ratio | 17.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.49 |
| EV / Sales | 6.39 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 28.59 |
| EV / FCF | n/a |
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 | 904.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 87.44 |
| Average Volume (20 Days) | 29,592 |
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 | 2.53% |
| FCF Yield | -2.10% |
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 |