India · Delayed Price · Currency is INR Vivid Electromech Statistics
Total Valuation
NSE:VIVIDEL has a market cap or net worth of INR 10.97 billion. The enterprise value is 10.95 billion.
| Market Cap | 10.97B |
| Enterprise Value | 10.95B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| 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) | +26.90% |
| Owned by Insiders (%) | 73.54% |
| Owned by Institutions (%) | n/a |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 27.81.
| PE Ratio | 27.81 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.08 |
| EV / Sales | 4.95 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 22.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.00 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 48.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 27.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 1.30M |
| Employee Count | 272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VIVIDEL has paid 131.77 million in taxes.
| Income Tax | 131.77M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,647.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 52,176 |
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 2.21 billion and earned 352.46 million in profits. Earnings per share was 44.36.
| Revenue | 2.21B |
| Gross Profit | 837.51M |
| Operating Income | 492.51M |
| Pretax Income | 484.23M |
| Net Income | 352.46M |
| EBITDA | 508.40M |
| EBIT | 492.51M |
| Earnings Per Share (EPS) | 44.36 |
Balance Sheet
The company has 254.14 million in cash and 242.65 million in debt, with a net cash position of 11.49 million or 1.29 per share.
| Cash & Cash Equivalents | 254.14M |
| Total Debt | 242.65M |
| Net Cash | 11.49M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 202.22 |
| Working Capital | 875.61M |
Cash Flow
In the last 12 months, operating cash flow was -523.65 million and capital expenditures -400.73 million, giving a free cash flow of -924.38 million.
| Operating Cash Flow | -523.65M |
| Capital Expenditures | -400.73M |
| Depreciation & Amortization | 15.89M |
| Net Borrowing | 100.96M |
| Free Cash Flow | -924.38M |
| FCF Per Share | -104.01 |
Margins
Gross margin is 37.88%, with operating and profit margins of 22.28% and 15.94%.
| Gross Margin | 37.88% |
| Operating Margin | 22.28% |
| Pretax Margin | 21.90% |
| Profit Margin | 15.94% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 22.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.60% |
| FCF Yield | -8.43% |
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 | 1 |