Vishnu Prakash R Punglia Limited (NSE:VPRPL)

Vishnu Prakash R Punglia Statistics

Total Valuation

NSE:VPRPL has a market cap or net worth of INR 5.61 billion. The enterprise value is 12.33 billion.

Market Cap	5.61B
Enterprise Value	12.33B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VPRPL has 124.64 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	124.64M
Shares Outstanding	124.64M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-47.89%
Owned by Insiders (%)	52.56%
Owned by Institutions (%)	5.67%
Float	58.83M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 6.62.

PE Ratio	18.30
Forward PE	6.62
PS Ratio	0.46
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -10.49.

EV / Earnings	40.09
EV / Sales	1.01
EV / EBITDA	9.42
EV / EBIT	11.05
EV / FCF	-10.49

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.91.

Current Ratio	1.51
Quick Ratio	0.72
Debt / Equity	0.91
Debt / EBITDA	5.48
Debt / FCF	-6.10
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	12.91%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	1.16M
Profits Per Employee	29,279
Employee Count	10,504
Asset Turnover	0.62
Inventory Turnover	1.40

Taxes

In the past 12 months, NSE:VPRPL has paid 122.76 million in taxes.

Income Tax	122.76M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has decreased by -82.42% in the last 52 weeks. The beta is -1.11, so NSE:VPRPL's price volatility has been lower than the market average.

Beta (5Y)	-1.11
52-Week Price Change	-82.42%
50-Day Moving Average	66.40
200-Day Moving Average	125.17
Relative Strength Index (RSI)	25.33
Average Volume (20 Days)	6,213,980

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:VPRPL had revenue of INR 12.18 billion and earned 307.55 million in profits. Earnings per share was 2.46.

Revenue	12.18B
Gross Profit	2.70B
Operating Income	1.12B
Pretax Income	430.31M
Net Income	307.55M
EBITDA	1.31B
EBIT	1.12B
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 450.16 million in cash and 7.17 billion in debt, with a net cash position of -6.72 billion or -53.89 per share.

Cash & Cash Equivalents	450.16M
Total Debt	7.17B
Net Cash	-6.72B
Net Cash Per Share	-53.89
Equity (Book Value)	7.90B
Book Value Per Share	121.25
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was -518.79 million and capital expenditures -656.09 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-518.79M
Capital Expenditures	-656.09M
Free Cash Flow	-1.17B
FCF Per Share	-9.43

Margins

Gross margin is 22.21%, with operating and profit margins of 9.16% and 2.52%.

Gross Margin	22.21%
Operating Margin	9.16%
Pretax Margin	3.53%
Profit Margin	2.52%
EBITDA Margin	10.74%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

NSE:VPRPL 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	5.48%
FCF Yield	-20.94%

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