India · Delayed Price · Currency is INR NSE:VSCL Statistics
Total Valuation
NSE:VSCL has a market cap or net worth of INR 306.00 million. The enterprise value is 616.79 million.
| Market Cap | 306.00M |
| Enterprise Value | 616.79M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VSCL has 15.00 million shares outstanding.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 56.93% |
| Owned by Institutions (%) | n/a |
| Float | 6.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | -6.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.66, with an EV/FCF ratio of 10.93.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 50.66 |
| EV / EBIT | n/a |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.09 |
| Debt / FCF | 5.63 |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | -197,311 |
| Employee Count | 83 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.31, so NSE:VSCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 8,850 |
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 463.50 million and -16.38 million in losses. Loss per share was -1.28.
| Revenue | 463.50M |
| Gross Profit | 173.32M |
| Operating Income | -6.31M |
| Pretax Income | -16.38M |
| Net Income | -16.38M |
| EBITDA | 12.18M |
| EBIT | -6.31M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 6.89 million in cash and 317.68 million in debt, with a net cash position of -310.79 million or -20.72 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 317.68M |
| Net Cash | -310.79M |
| Net Cash Per Share | -20.72 |
| Equity (Book Value) | -44.14M |
| Book Value Per Share | -3.45 |
| Working Capital | -73.26M |
Cash Flow
In the last 12 months, operating cash flow was 63.62 million and capital expenditures -7.18 million, giving a free cash flow of 56.44 million.
| Operating Cash Flow | 63.62M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | -42.64M |
| Free Cash Flow | 56.44M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 37.39%, with operating and profit margins of -1.36% and -3.53%.
| Gross Margin | 37.39% |
| Operating Margin | -1.36% |
| Pretax Margin | -3.53% |
| Profit Margin | -3.53% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -1.36% |
| FCF Margin | 12.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.35% |
| FCF Yield | 18.44% |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |