India · Delayed Price · Currency is INR Viyash Scientific Statistics
Total Valuation
NSE:VIYASH has a market cap or net worth of INR 93.51 billion. The enterprise value is 97.85 billion.
| Market Cap | 93.51B |
| Enterprise Value | 97.85B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 436.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.76% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 13.02% |
| Float | 206.43M |
Valuation Ratios
The trailing PE ratio is 44.25 and the forward PE ratio is 21.59.
| PE Ratio | 44.25 |
| Forward PE | 21.59 |
| PS Ratio | 2.62 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 49.69 |
| P/OCF Ratio | 28.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 52.00.
| EV / Earnings | 46.30 |
| EV / Sales | 2.74 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 20.42 |
| EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.38 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.60 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | 728,776 |
| Employee Count | 2,900 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, NSE:VIYASH has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.98, so NSE:VIYASH's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 250.75 |
| 200-Day Moving Average | 233.22 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 2,232,368 |
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:VIYASH had revenue of INR 35.75 billion and earned 2.11 billion in profits. Earnings per share was 4.75.
| Revenue | 35.75B |
| Gross Profit | 18.71B |
| Operating Income | 4.79B |
| Pretax Income | 4.13B |
| Net Income | 2.11B |
| EBITDA | 6.82B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 2.59 billion in cash and 4.90 billion in debt, with a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.90B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.15B |
| Book Value Per Share | 66.70 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -2.21B |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.33%, with operating and profit margins of 13.40% and 5.91%.
| Gross Margin | 52.33% |
| Operating Margin | 13.40% |
| Pretax Margin | 11.56% |
| Profit Margin | 5.91% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 13.40% |
| FCF Margin | 5.50% |
Dividends & Yields
NSE:VIYASH 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 | -72.76% |
| Shareholder Yield | -72.76% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.01% |
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 |
Analyst Forecast
The average price target for NSE:VIYASH is 326.00, which is 52.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 326.00 |
| Price Target Difference | 52.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.44% |
| EPS Growth Forecast (3Y) | 44.01% |
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 |