Visdem Technosys Limited

As of March 31, 2025, Visdem Technosys Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Visdem Technosys Limited has 10.27M shares outstanding.

As of March 31, 2025, Visdem Technosys Limited trades at a trailing price-to-earnings ratio of 13.18. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.57.

As of March 31, 2025, Visdem Technosys Limited trades at an EV/EBITDA multiple of 8.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.27B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Visdem Technosys Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.15, indicating elevated leverage, while an interest coverage ratio of 5.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Visdem Technosys Limited posted a return on equity (ROE) of 21.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.73, useful for judging operating efficiency across full business cycles. The company generates approximately 4.46M in revenue per employee across its workforce of 220.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Visdem Technosys Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Visdem Technosys Limited recorded 26.71M in income tax expense. That works out to an effective tax rate of 25.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.32M, leaving 78.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 5, 2026, Visdem Technosys Limited's stock has declined approximately 27.51% over the past 52 weeks. The 50-day moving average sits at 82.99, while the 200-day moving average is 92.60.

Over the twelve months ended March 31, 2025, Visdem Technosys Limited generated 981.83M in revenue and converted that into 78.61M in net income, yielding earnings per share of 7.65. EBITDA reached 154.18M, while operating income came in at 132.39M.

As of March 31, 2025, Visdem Technosys Limited holds 44.92M in cash and equivalents against 283.02M in total debt, resulting in a net debt position of 238.10M. Total book value stands at 403.47M, with working capital of 227.53M providing operational flexibility.

Visdem Technosys Limited produced 51.75M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -121.29M in capital expenditures, free cash flow totaled -69.54M - equivalent to -6.77 per share.

Over the twelve months ended March 31, 2025, Visdem Technosys Limited posted a gross margin of 36.57, reflecting its pricing power and cost economics. The operating margin of 13.48 and net profit margin of 8.01 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -6.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.94, meaning Visdem Technosys Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2025, Visdem Technosys Limited has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.