V.L.Infraprojects Limited (NSE:VLINFRA)

V.L.Infraprojects Statistics

Total Valuation

NSE:VLINFRA has a market cap or net worth of INR 455.66 million. The enterprise value is 750.28 million.

Market Cap	455.66M
Enterprise Value	750.28M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VLINFRA has 15.71 million shares outstanding.

Current Share Class	15.71M
Shares Outstanding	15.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	n/a
Float	4.41M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -4.77.

EV / Earnings	10.02
EV / Sales	0.57
EV / EBITDA	5.21
EV / EBIT	5.44
EV / FCF	-4.77

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.70.

Current Ratio	2.03
Quick Ratio	0.77
Debt / Equity	0.70
Debt / EBITDA	2.23
Debt / FCF	-2.04
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	25.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	41.11M
Profits Per Employee	2.34M
Employee Count	32
Asset Turnover	1.60
Inventory Turnover	40.01

Taxes

In the past 12 months, NSE:VLINFRA has paid 29.82 million in taxes.

Income Tax	29.82M
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has decreased by -50.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.66%
50-Day Moving Average	26.92
200-Day Moving Average	38.30
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	11,325

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:VLINFRA had revenue of INR 1.32 billion and earned 74.89 million in profits. Earnings per share was 4.77.

Revenue	1.32B
Gross Profit	251.52M
Operating Income	137.79M
Pretax Income	104.71M
Net Income	74.89M
EBITDA	144.05M
EBIT	137.79M
Earnings Per Share (EPS)	4.77

Balance Sheet

The company has 26.42 million in cash and 321.04 million in debt, with a net cash position of -294.62 million or -18.75 per share.

Cash & Cash Equivalents	26.42M
Total Debt	321.04M
Net Cash	-294.62M
Net Cash Per Share	-18.75
Equity (Book Value)	459.30M
Book Value Per Share	29.24
Working Capital	442.30M

Cash Flow

In the last 12 months, operating cash flow was -127.15 million and capital expenditures -30.18 million, giving a free cash flow of -157.33 million.

Operating Cash Flow	-127.15M
Capital Expenditures	-30.18M
Free Cash Flow	-157.33M
FCF Per Share	-10.01

Margins

Gross margin is 19.12%, with operating and profit margins of 10.48% and 5.69%.

Gross Margin	19.12%
Operating Margin	10.48%
Pretax Margin	7.96%
Profit Margin	5.69%
EBITDA Margin	10.95%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

NSE:VLINFRA 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.43%
FCF Yield	-34.53%

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	4