Visagar Financial Services Limited

Total Valuation

Visagar Financial Services Limited carries a market capitalization of 198.53M, placing it among publicly traded companies globally. Its enterprise value stands at 456.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Visagar Financial Services Limited currently has 583.92M shares outstanding.

Valuation Ratios

Visagar Financial Services Limited trades at a trailing price-to-earnings ratio of 20.11. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 0.26.

Enterprise Valuation

On an enterprise value basis, Visagar Financial Services Limited trades at an EV/EBITDA multiple of 44.40 and an EV/FCF ratio of 32.97. The EV/Sales ratio of 7.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.40 provides insight into valuation relative to core operating earnings.

Financial Position

Visagar Financial Services Limited maintains a current ratio of -623.28, meaning it holds -623.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.15, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Visagar Financial Services Limited's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, Visagar Financial Services Limited generated 64.46M in revenue and converted that into -3.59M in net income, yielding earnings per share of -0.01. EBITDA reached 10.28M, while operating income came in at 10.28M.

Balance Sheet

Visagar Financial Services Limited holds 1.72M in cash and equivalents against 307.86M in total debt, resulting in a net debt position of 306.73M. Total book value stands at 583.92M, with working capital of 66.80M providing operational flexibility.

Margins

Visagar Financial Services Limited operates with a gross margin of 0.89, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of -5.58 provide insight into operational efficiency.

Stock Splits

Visagar Financial Services Limited's most recent stock split took place on December 30, 2022 with a 125:248 split ratio.

Scores

Visagar Financial Services Limited posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.