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Vindhya Telelinks Limited

Vindhya Telelinks Limited

VINDHYATEL.BO
Vindhya Telelinks LimitedIN flagBombay Stock Exchange
1,952.75
INR
-25.15
- -
23.10BMarket Cap

Total Valuation

Vindhya Telelinks Limited carries a market capitalization of 23.10B, placing it among publicly traded companies globally. Its enterprise value stands at 24.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.10B
Enterprise Value24.86B

Share Statistics

Vindhya Telelinks Limited currently has 11.85M shares outstanding.

Shares Outstanding11.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vindhya Telelinks Limited trades at a trailing price-to-earnings ratio of 5.25. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 97.52.

PE Ratio5.25
PS Ratio0.32
PB Ratio97.52
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vindhya Telelinks Limited trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 21.74. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA12.25
EV / EBIT12.25
EV / FCF21.74

Financial Position

Vindhya Telelinks Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.12, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.04
Debt / Equity34.12
Debt / EBITDA7.07
Interest Coverage1.34

Financial Efficiency

Vindhya Telelinks Limited posts a return on equity of 1,857.89 and a return on invested capital of 2.71.

Return on Equity (ROE)1,857.89
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)2.71
Return on Capital Employed (ROCE)23.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.36

Taxes

Over the trailing twelve months, Vindhya Telelinks Limited has paid 718.42M in income taxes, reflecting an effective tax rate of 24.60.

Income Tax718.42M
Effective Tax Rate24.60

Stock Price Statistics

Vindhya Telelinks Limited's stock has gained approximately 14.91158% over the past 52 weeks. The 50-day moving average sits at 1,369.11, while the 200-day moving average is 1,490.99.

Beta (5Y)N/A
52-Week Price Change14.91158%
50-Day Moving Average1,369.11
200-Day Moving Average1,490.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vindhya Telelinks Limited generated 35.93B in revenue and converted that into 2.20B in net income, yielding earnings per share of 185.96. EBITDA reached 2.03B, while operating income came in at 2.03B.

Revenue35.93B
Gross Profit5.89B
Operating Income2.03B
Pretax Income2.92B
Net Income2.20B
EBITDA2.03B
EBIT2.03B
Earnings Per Share (EPS)185.96

Balance Sheet

Vindhya Telelinks Limited holds 1.05B in cash and equivalents against 14.35B in total debt, resulting in a net debt position of 14.13B. Total book value stands at 118.51M, with working capital of 12.53B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt14.35B
Net Debt14.13B
Equity (Book Value)118.51M
Book Value Per Share10.01
Working Capital12.53B

Margins

Vindhya Telelinks Limited operates with a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin16.38
Operating Margin5.65
Pretax Margin8.13
Profit Margin6.13
EBITDA Margin5.65

Scores

Vindhya Telelinks Limited posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86