India · Delayed Price · Currency is INR Vishnu Prakash R Punglia Statistics
Total Valuation
NSE:VPRPL has a market cap or net worth of INR 3.92 billion. The enterprise value is 9.86 billion.
| Market Cap | 3.92B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VPRPL has 124.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 124.64M |
| Shares Outstanding | 124.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | 5.65% |
| Float | 71.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.62 |
| PS Ratio | 0.46 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.56 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -14.85% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 810,353 |
| Profits Per Employee | -142,913 |
| Employee Count | 10,504 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -271.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.89% in the last 52 weeks. The beta is 0.76, so NSE:VPRPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -80.89% |
| 50-Day Moving Average | 38.36 |
| 200-Day Moving Average | 62.77 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 589,614 |
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 8.51 billion and -1.50 billion in losses. Loss per share was -12.04.
| Revenue | 8.51B |
| Gross Profit | 699.08M |
| Operating Income | -1.04B |
| Pretax Income | -1.77B |
| Net Income | -1.50B |
| EBITDA | -820.84M |
| EBIT | -1.04B |
| Loss Per Share | -12.04 |
Balance Sheet
The company has 556.93 million in cash and 6.50 billion in debt, with a net cash position of -5.94 billion or -47.64 per share.
| Cash & Cash Equivalents | 556.93M |
| Total Debt | 6.50B |
| Net Cash | -5.94B |
| Net Cash Per Share | -47.64 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 50.53 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -249.58 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -249.58M |
| Depreciation & Amortization | 215.67M |
| Net Borrowing | -576.80M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 9.37 |
Margins
Gross margin is 8.21%, with operating and profit margins of -12.18% and -17.64%.
| Gross Margin | 8.21% |
| Operating Margin | -12.18% |
| Pretax Margin | -20.82% |
| Profit Margin | -17.64% |
| EBITDA Margin | -9.64% |
| EBIT Margin | -12.18% |
| FCF Margin | 13.72% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -38.27% |
| FCF Yield | 29.78% |
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 | n/a |
| Graham 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 | 3 |