Viyash Scientific Limited (NSE:VIYASH)

Viyash Scientific Statistics

Total Valuation

NSE:VIYASH has a market cap or net worth of INR 107.37 billion. The enterprise value is 111.61 billion.

Market Cap	107.37B
Enterprise Value	111.61B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	436.46M
Shares Outstanding	n/a
Shares Change (YoY)	+72.51%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	7.25%
Float	156.07M

Valuation Ratios

The trailing PE ratio is 60.57 and the forward PE ratio is 24.85.

PE Ratio	60.57
Forward PE	24.85
PS Ratio	3.14
PB Ratio	3.45
P/TBV Ratio	5.52
P/FCF Ratio	57.05
P/OCF Ratio	33.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 59.31.

EV / Earnings	62.96
EV / Sales	3.26
EV / EBITDA	17.06
EV / EBIT	26.54
EV / FCF	59.31

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	0.75
Debt / FCF	2.60
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	27.49M
Profits Per Employee	1.43M
Employee Count	1,244
Asset Turnover	1.10
Inventory Turnover	2.63

Taxes

In the past 12 months, NSE:VIYASH has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	35.63%

Stock Price Statistics

The stock price has increased by +37.81% in the last 52 weeks. The beta is 0.83, so NSE:VIYASH's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+37.81%
50-Day Moving Average	207.15
200-Day Moving Average	203.91
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	2,368,541

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 34.20 billion and earned 1.77 billion in profits. Earnings per share was 4.01.

Revenue	34.20B
Gross Profit	18.58B
Operating Income	4.21B
Pretax Income	3.49B
Net Income	1.77B
EBITDA	6.54B
EBIT	4.21B
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 2.70 billion in cash and 4.90 billion in debt, with a net cash position of -2.20 billion.

Cash & Cash Equivalents	2.70B
Total Debt	4.90B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	31.15B
Book Value Per Share	67.04
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	2.34B
Net Borrowing	-2.21B
Free Cash Flow	1.88B
FCF Per Share	n/a

Margins

Gross margin is 54.31%, with operating and profit margins of 12.30% and 5.18%.

Gross Margin	54.31%
Operating Margin	12.30%
Pretax Margin	10.20%
Profit Margin	5.18%
EBITDA Margin	19.13%
EBIT Margin	12.30%
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
Buyback Yield	-72.51%
Shareholder Yield	-72.51%
Earnings Yield	1.65%
FCF Yield	1.75%

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

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