Vishnu Prakash R Punglia Limited

Total Valuation

Vishnu Prakash R Punglia Limited carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 9.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vishnu Prakash R Punglia Limited currently has 124.64M shares outstanding.

Valuation Ratios

Vishnu Prakash R Punglia Limited trades at a trailing price-to-earnings ratio of 79.62. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.99.

Enterprise Valuation

On an enterprise value basis, Vishnu Prakash R Punglia Limited trades at an EV/EBITDA multiple of 41.88 and an EV/FCF ratio of 15.33. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.88 provides insight into valuation relative to core operating earnings.

Financial Position

Vishnu Prakash R Punglia Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.11, indicating elevated leverage, while an interest coverage ratio of -1.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vishnu Prakash R Punglia Limited has paid -271.44M in income taxes, reflecting an effective tax rate of 33.37.

Stock Price Statistics

Vishnu Prakash R Punglia Limited's stock has declined approximately -82.70487% over the past 52 weeks. The 50-day moving average sits at 35.84, while the 200-day moving average is 56.48.

Income Statement

Over the trailing twelve months, Vishnu Prakash R Punglia Limited generated 8.51B in revenue and converted that into -1.50B in net income, yielding earnings per share of -12.01. EBITDA reached -1.04B, while operating income came in at -1.04B.

Balance Sheet

Vishnu Prakash R Punglia Limited holds 642.32M in cash and equivalents against 6.50B in total debt, resulting in a net debt position of 6.49B. Total book value stands at 1.25B, with working capital of 4.04B providing operational flexibility.

Margins

Vishnu Prakash R Punglia Limited operates with a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of -12.18 and net profit margin of -17.64 provide insight into operational efficiency.

Scores

Vishnu Prakash R Punglia Limited posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.