Vishal Bearings Ltd
Bombay Stock ExchangeTotal Valuation
Vishal Bearings Ltd carries a market capitalization of 627.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 627.39M |
| Enterprise Value | 1.05B |
Share Statistics
Vishal Bearings Ltd currently has 10.79M shares outstanding.
| Shares Outstanding | 10.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 4.33.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vishal Bearings Ltd trades at an EV/EBITDA multiple of 29.53 and an EV/FCF ratio of 24.38. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 29.53 |
| EV / EBIT | 29.53 |
| EV / FCF | 24.38 |
Financial Position
Vishal Bearings Ltd maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.69, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.04 |
| Debt / Equity | 184.69 |
| Debt / EBITDA | 16.88 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | -3.42 |
| Return on Assets (ROA) | -0.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.07 |
Taxes
Over the trailing twelve months, Vishal Bearings Ltd has paid -804,000.00 in income taxes, reflecting an effective tax rate of 5.97.
| Income Tax | -804,000.00 |
| Effective Tax Rate | 5.97 |
Stock Price Statistics
Vishal Bearings Ltd's stock has declined approximately -30.89267% over the past 52 weeks. The 50-day moving average sits at 60.82, while the 200-day moving average is 63.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.89267% |
| 50-Day Moving Average | 60.82 |
| 200-Day Moving Average | 63.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vishal Bearings Ltd generated 879.41M in revenue and converted that into -7.09M in net income, yielding earnings per share of -0.60. EBITDA reached 35.41M, while operating income came in at 35.41M.
| Revenue | 879.41M |
| Gross Profit | 371.14M |
| Operating Income | 35.41M |
| Pretax Income | -7.89M |
| Net Income | -7.09M |
| EBITDA | 35.41M |
| EBIT | 35.41M |
| Earnings Per Share (EPS) | -0.60 |
Balance Sheet
Vishal Bearings Ltd holds 19.67M in cash and equivalents against 597.82M in total debt, resulting in a net debt position of 597.14M. Total book value stands at 107.91M, with working capital of 167.33M providing operational flexibility.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 597.82M |
| Net Debt | 597.14M |
| Equity (Book Value) | 107.91M |
| Book Value Per Share | 9.09 |
| Working Capital | 167.33M |
Margins
Vishal Bearings Ltd operates with a gross margin of 42.20, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of -0.81 provide insight into operational efficiency.
| Gross Margin | 42.20 |
| Operating Margin | 4.03 |
| Pretax Margin | -0.90 |
| Profit Margin | -0.81 |
| EBITDA Margin | 4.03 |
Stock Splits
Vishal Bearings Ltd's most recent stock split took place on February 28, 2019 with a 5:9 split ratio.
| Last Split Date | 2/28/2019 |
| Split Ratio | 5:9 |
Scores
Vishal Bearings Ltd posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |