Vishnu Prakash R Punglia Statistics

Total Valuation

NSE:VPRPL has a market cap or net worth of INR 20.52 billion. The enterprise value is 27.02 billion.

Market Cap	20.52B
Enterprise Value	27.02B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VPRPL has 124.64 million shares outstanding. The number of shares has increased by 11.71% in one year.

Current Share Class	124.64M
Shares Outstanding	124.64M
Shares Change (YoY)	+11.71%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	67.81%
Owned by Institutions (%)	7.75%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 35.03.

PE Ratio	35.03
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -9.55.

EV / Earnings	46.11
EV / Sales	2.18
EV / EBITDA	17.38
EV / EBIT	19.37
EV / FCF	-9.55

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	0.69
Debt / Equity	0.91
Debt / EBITDA	4.55
Debt / FCF	-2.50
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10,015
Asset Turnover	0.70
Inventory Turnover	1.55

Taxes

In the past 12 months, NSE:VPRPL has paid 219.28 million in taxes.

Income Tax	219.28M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.09%
50-Day Moving Average	173.16
200-Day Moving Average	225.59
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	543,360

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 12.37 billion and earned 585.96 million in profits. Earnings per share was 4.70.

Revenue	12.37B
Gross Profit	2.59B
Operating Income	1.40B
Pretax Income	805.24M
Net Income	585.96M
EBITDA	1.55B
EBIT	1.40B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 574.79 million in cash and 7.07 billion in debt, giving a net cash position of -6.50 billion or -52.13 per share.

Cash & Cash Equivalents	574.79M
Total Debt	7.07B
Net Cash	-6.50B
Net Cash Per Share	-52.13
Equity (Book Value)	7.79B
Book Value Per Share	62.37
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -759.28 million, giving a free cash flow of -2.83 billion.

Operating Cash Flow	-2.07B
Capital Expenditures	-759.28M
Free Cash Flow	-2.83B
FCF Per Share	-22.69

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 11.28% and 4.74%.

Gross Margin	20.95%
Operating Margin	11.28%
Pretax Margin	6.51%
Profit Margin	4.74%
EBITDA Margin	12.56%
EBIT Margin	11.28%
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	-11.71%
Shareholder Yield	n/a
Earnings Yield	2.86%
FCF Yield	-13.78%

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