Viji Finance Limited

Viji Finance Limited

VIJIFIN.NS
Viji Finance LimitedIN flagNational Stock Exchange of India
7.36
INR
+0.14
- -
1.05BMarket Cap

Total Valuation

Viji Finance Limited carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 490.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value490.91M

Share Statistics

Viji Finance Limited currently has 142.50M shares outstanding.

Shares Outstanding142.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viji Finance Limited trades at a trailing price-to-earnings ratio of 15.89. The price-to-sales ratio is 8.32, and the price-to-book ratio stands at 2.97.

PE Ratio15.89
PS Ratio8.32
PB Ratio2.97
P/TBV Ratio1.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Viji Finance Limited trades at an EV/EBITDA multiple of 19.04 and an EV/FCF ratio of 511.75. The EV/Sales ratio of 9.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.04 provides insight into valuation relative to core operating earnings.

EV / Sales9.66
EV / EBITDA19.04
EV / EBIT19.04
EV / FCF511.75

Financial Position

Viji Finance Limited maintains a current ratio of 15.76, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.03, indicating elevated leverage, while an interest coverage ratio of 27.08 demonstrates strong ability to service its debt obligations.

Current Ratio15.76
Quick Ratio0.23
Debt / Equity31.03
Debt / EBITDA2.81
Interest Coverage27.08

Financial Efficiency

Return on Equity (ROE)16.97
Return on Assets (ROA)7.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Viji Finance Limited has paid -202,000.00 in income taxes, reflecting an effective tax rate of 15.51.

Income Tax-202,000.00
Effective Tax Rate15.51

Stock Price Statistics

Viji Finance Limited's stock has gained approximately 221.39738% over the past 52 weeks. The 50-day moving average sits at 4.47, while the 200-day moving average is 3.21.

Beta (5Y)N/A
52-Week Price Change221.39738%
50-Day Moving Average4.47
200-Day Moving Average3.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viji Finance Limited generated 50.82M in revenue and converted that into 26.61M in net income, yielding earnings per share of 0.18. EBITDA reached 25.78M, while operating income came in at 25.78M.

Revenue50.82M
Gross Profit39.66M
Operating Income25.78M
Pretax Income26.41M
Net Income26.61M
EBITDA25.78M
EBIT25.78M
Earnings Per Share (EPS)0.18

Balance Sheet

Viji Finance Limited holds 4.37M in cash and equivalents against 72.49M in total debt, resulting in a net debt position of 68.12M. Total book value stands at 142.50M, with working capital of 279.96M providing operational flexibility.

Cash & Cash Equivalents4.37M
Total Debt72.49M
Net Debt68.12M
Equity (Book Value)142.50M
Book Value Per Share0.97
Working Capital279.96M

Margins

Viji Finance Limited operates with a gross margin of 78.05, reflecting its pricing power and cost economics. The operating margin of 50.73 and net profit margin of 52.37 provide insight into operational efficiency.

Gross Margin78.05
Operating Margin50.73
Pretax Margin51.97
Profit Margin52.37
EBITDA Margin50.73

Stock Splits

Viji Finance Limited's most recent stock split took place on August 7, 2017 with a 10:11 split ratio.

Last Split Date8/7/2017
Split Ratio10:11

Scores

Viji Finance Limited posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87