India · Delayed Price · Currency is INR Vishal Nirmiti Statistics
Total Valuation
Vishal Nirmiti has a market cap or net worth of INR 5.12 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.12B |
| Enterprise Value | 6.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vishal Nirmiti has 26.39 million shares outstanding.
| Current Share Class | 26.39M |
| Shares Outstanding | 26.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.16 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 12.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.09 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -11.26 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 33.67% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 33.67% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 35.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | 1.03M |
| Employee Count | 242 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Vishal Nirmiti has paid 88.04 million in taxes.
| Income Tax | 88.04M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 170,173 |
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, Vishal Nirmiti had revenue of INR 3.40 billion and earned 249.75 million in profits. Earnings per share was 12.61.
| Revenue | 3.40B |
| Gross Profit | 1.76B |
| Operating Income | 464.89M |
| Pretax Income | 337.79M |
| Net Income | 249.75M |
| EBITDA | 536.16M |
| EBIT | 464.89M |
| Earnings Per Share (EPS) | 12.61 |
Balance Sheet
The company has 1.66 million in cash and 915.67 million in debt, with a net cash position of -914.02 million or -34.63 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 915.67M |
| Net Cash | -914.02M |
| Net Cash Per Share | -34.63 |
| Equity (Book Value) | 867.84M |
| Book Value Per Share | 43.83 |
| Working Capital | 192.26M |
Cash Flow
In the last 12 months, operating cash flow was 271.55 million and capital expenditures -352.89 million, giving a free cash flow of -81.34 million.
| Operating Cash Flow | 271.55M |
| Capital Expenditures | -352.89M |
| Depreciation & Amortization | 71.27M |
| Net Borrowing | -69.65M |
| Free Cash Flow | -81.34M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 51.66%, with operating and profit margins of 13.66% and 7.34%.
| Gross Margin | 51.66% |
| Operating Margin | 13.66% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.34% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
Vishal Nirmiti 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 | 4.88% |
| FCF Yield | -1.59% |
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
Vishal Nirmiti has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |