India · Delayed Price · Currency is INR Vishal Nirmiti Statistics
Total Valuation
Vishal Nirmiti has a market cap or net worth of INR 3.21 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vishal Nirmiti has 26.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 26.39M |
| Shares Outstanding | 26.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 65.16% |
| Owned by Institutions (%) | n/a |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.36 |
| 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 | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 33.67% and return on invested capital (ROIC) is 20.73%.
| Return on Equity (ROE) | 33.67% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 20.73% |
| Return on Capital Employed (ROCE) | 35.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.01M |
| Profits Per Employee | 1.16M |
| Employee Count | 242 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Vishal Nirmiti has paid 94.40 million in taxes.
| Income Tax | 94.40M |
| Effective Tax Rate | 25.24% |
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) | 27.53 |
| Average Volume (20 Days) | 409,696 |
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 3.63 billion and earned 279.55 million in profits. Earnings per share was 14.11.
| Revenue | 3.63B |
| Gross Profit | 1.90B |
| Operating Income | 494.21M |
| Pretax Income | 373.95M |
| Net Income | 279.55M |
| EBITDA | 565.03M |
| EBIT | 494.21M |
| Earnings Per Share (EPS) | 14.11 |
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 | 70.82M |
| Net Borrowing | -69.65M |
| Free Cash Flow | -81.34M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 52.28%, with operating and profit margins of 13.61% and 7.70%.
| Gross Margin | 52.28% |
| Operating Margin | 13.61% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.70% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 13.61% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 11.59% |
| FCF Yield | -2.53% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |