India · Delayed Price · Currency is INR V.L.Infraprojects Statistics
Total Valuation
NSE:VLINFRA has a market cap or net worth of INR 447.81 million. The enterprise value is 681.72 million.
| Market Cap | 447.81M |
| Enterprise Value | 681.72M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VLINFRA has 15.71 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.10 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -5.70 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 25.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.79M |
| Profits Per Employee | 2.63M |
| Employee Count | 32 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 19.27 |
Taxes
In the past 12 months, NSE:VLINFRA has paid 30.84 million in taxes.
| Income Tax | 30.84M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 8,850 |
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 1.50 billion and earned 84.17 million in profits. Earnings per share was 5.36.
| Revenue | 1.50B |
| Gross Profit | 283.19M |
| Operating Income | 154.84M |
| Pretax Income | 115.02M |
| Net Income | 84.17M |
| EBITDA | 162.45M |
| EBIT | 154.84M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 47.70 million in cash and 281.62 million in debt, with a net cash position of -233.92 million or -14.89 per share.
| Cash & Cash Equivalents | 47.70M |
| Total Debt | 281.62M |
| Net Cash | -233.92M |
| Net Cash Per Share | -14.89 |
| Equity (Book Value) | 503.26M |
| Book Value Per Share | 32.05 |
| Working Capital | 447.34M |
Cash Flow
In the last 12 months, operating cash flow was -40.96 million and capital expenditures -8.42 million, giving a free cash flow of -49.39 million.
| Operating Cash Flow | -40.96M |
| Capital Expenditures | -8.42M |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | 78.11M |
| Free Cash Flow | -49.39M |
| FCF Per Share | -3.14 |
Margins
Gross margin is 18.91%, with operating and profit margins of 10.34% and 5.62%.
| Gross Margin | 18.91% |
| Operating Margin | 10.34% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 10.34% |
| 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 | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 18.80% |
| FCF Yield | -11.03% |
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 | 3 |