NSE:VSCL Statistics
Total Valuation
NSE:VSCL has a market cap or net worth of INR 376.45 million. The enterprise value is 731.09 million.
Market Cap | 376.45M |
Enterprise Value | 731.09M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:VSCL has 12.78 million shares outstanding.
Current Share Class | 12.78M |
Shares Outstanding | 12.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 66.83% |
Owned by Institutions (%) | n/a |
Float | 4.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | -13.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.89 |
EV / Sales | 1.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 0.90
Current Ratio | 0.90 |
Quick Ratio | 0.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.21 |
Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -499.06% and return on invested capital (ROIC) is -12.97%.
Return on Equity (ROE) | -499.06% |
Return on Assets (ROA) | -10.13% |
Return on Invested Capital (ROIC) | -12.97% |
Return on Capital Employed (ROCE) | -33.33% |
Revenue Per Employee | 5.23M |
Profits Per Employee | -1.27M |
Employee Count | 73 |
Asset Turnover | 0.90 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.61% in the last 52 weeks. The beta is 0.70, so NSE:VSCL's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -54.61% |
50-Day Moving Average | 28.51 |
200-Day Moving Average | 44.51 |
Relative Strength Index (RSI) | 47.18 |
Average Volume (20 Days) | 4,800 |
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:VSCL had revenue of INR 381.47 million and -92.65 million in losses. Loss per share was -7.25.
Revenue | 381.47M |
Gross Profit | 89.59M |
Operating Income | -68.38M |
Pretax Income | -92.65M |
Net Income | -92.65M |
EBITDA | -49.90M |
EBIT | -68.38M |
Loss Per Share | -7.25 |
Balance Sheet
The company has 5.69 million in cash and 360.32 million in debt, giving a net cash position of -354.63 million or -27.74 per share.
Cash & Cash Equivalents | 5.69M |
Total Debt | 360.32M |
Net Cash | -354.63M |
Net Cash Per Share | -27.74 |
Equity (Book Value) | -27.76M |
Book Value Per Share | -2.17 |
Working Capital | -23.22M |
Cash Flow
In the last 12 months, operating cash flow was -71.53 million and capital expenditures -14.00 million, giving a free cash flow of -85.52 million.
Operating Cash Flow | -71.53M |
Capital Expenditures | -14.00M |
Free Cash Flow | -85.52M |
FCF Per Share | -6.69 |
Margins
Gross margin is 23.49%, with operating and profit margins of -17.92% and -24.29%.
Gross Margin | 23.49% |
Operating Margin | -17.92% |
Pretax Margin | -24.29% |
Profit Margin | -24.29% |
EBITDA Margin | -13.08% |
EBIT Margin | -17.92% |
FCF Margin | n/a |
Dividends & Yields
NSE:VSCL 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -24.61% |
FCF Yield | -22.72% |
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
NSE:VSCL has an Altman Z-Score of 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.38 |
Piotroski F-Score | 1 |