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Visaka Industries Limited

Visaka Industries Limited

VISAKAIND.BO
Visaka Industries LimitedIN flagBombay Stock Exchange
80.17
INR
-1.34
- -
6.91BMarket Cap

Total Valuation

Visaka Industries Limited carries a market capitalization of 6.91B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.91B
Enterprise Value7.07B

Share Statistics

Visaka Industries Limited currently has 86.40M shares outstanding.

Shares Outstanding86.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Visaka Industries Limited trades at a trailing price-to-earnings ratio of 5.22. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 25.73.

PE Ratio5.22
PS Ratio0.27
PB Ratio25.73
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Visaka Industries Limited trades at an EV/EBITDA multiple of 9.55 and an EV/FCF ratio of 26.97. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA9.55
EV / EBIT9.55
EV / FCF26.97

Financial Position

Visaka Industries Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.59, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.10
Debt / Equity36.59
Debt / EBITDA4.08
Interest Coverage2.25

Financial Efficiency

Visaka Industries Limited posts a return on equity of 41.59 and a return on invested capital of 5.00.

Return on Equity (ROE)41.59
Return on Assets (ROA)6.16
Return on Invested Capital (ROIC)5.00
Return on Capital Employed (ROCE)18.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, Visaka Industries Limited has paid 217.89M in income taxes, reflecting an effective tax rate of 20.33.

Income Tax217.89M
Effective Tax Rate20.33

Stock Price Statistics

Visaka Industries Limited's stock has declined approximately -8.87702% over the past 52 weeks. The 50-day moving average sits at 74.01, while the 200-day moving average is 69.81.

Beta (5Y)N/A
52-Week Price Change-8.87702%
50-Day Moving Average74.01
200-Day Moving Average69.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Visaka Industries Limited generated 16.78B in revenue and converted that into 853.62M in net income, yielding earnings per share of 9.85. EBITDA reached 740.86M, while operating income came in at 740.86M.

Revenue16.78B
Gross Profit7.96B
Operating Income740.86M
Pretax Income1.07B
Net Income853.62M
EBITDA740.86M
EBIT740.86M
Earnings Per Share (EPS)9.85

Balance Sheet

Visaka Industries Limited holds 409.54M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 173.21M, with working capital of 2.33B providing operational flexibility.

Cash & Cash Equivalents409.54M
Total Debt3.03B
Net Debt2.78B
Equity (Book Value)173.21M
Book Value Per Share2.00
Working Capital2.33B

Margins

Visaka Industries Limited operates with a gross margin of 47.45, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 5.09 provide insight into operational efficiency.

Gross Margin47.45
Operating Margin4.42
Pretax Margin6.39
Profit Margin5.09
EBITDA Margin4.42

Stock Splits

Visaka Industries Limited's most recent stock split took place on May 15, 2023 with a 1:5 split ratio.

Last Split Date5/15/2023
Split Ratio1:5

Scores

Visaka Industries Limited posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14