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Total Valuation
Vishal Fabrics Ltd has a market cap or net worth of ₹4.26B. The enterprise value is ₹5.84B.
Market Cap₹4.26B
Enterprise Value₹5.84B
Share Statistics
Vishal Fabrics Ltd has 247,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,610,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vishal Fabrics Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee36.41M
Profits Per Employee810.07K
Employee Count440
Asset Turnover1.56
Inventory Turnover23.70
Valuation Ratios
The current PE Ratio of Vishal Fabrics Ltd is 11.3. Vishal Fabrics Ltd’s PEG ratio is 2.92.
PE Ratio11.3
PS Ratio0.22
PB Ratio0.55
Price to FCF-9.06
Price to Operating Cash Flow0.00
PEG Ratio2.92
Income Statement
In the last 12 months, Vishal Fabrics Ltd had revenue of 16.02B and earned 356.43M in profits. Earnings per share was 1.52.
Revenue16.02B
Gross Profit1.04B
Operating Income812.20M
Pretax Income466.20M
Net Income356.43M
EBITDA1.13B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vishal Fabrics Ltd pays an annual dividend of ₹0.167, resulting in a dividend yield of 0.78%
Dividend Per Share₹0.167
Dividend Yield0.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-41.13%
50-Day Moving Average18.23
200-Day Moving Average20.76
Relative Strength Index (RSI)26.50
Average Volume (3m)94.41K
Important Dates
Vishal Fabrics Ltd upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Vishal Fabrics Ltd as a current ratio of 2.37, with Debt / Equity ratio of 0.00%
Current Ratio2.37
Quick Ratio2.17
Debt to Market Cap0.64
Net Debt to EBITDA1.88
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Vishal Fabrics Ltd has paid 109.78M in taxes.
Income Tax109.78M
Effective Tax Rate0.24
Enterprise Valuation
Vishal Fabrics Ltd EV to EBITDA ratio is 5.02, with an EV/FCF ratio of -14.49.
EV to Sales0.35
EV to EBITDA5.02
EV to Free Cash Flow-14.49
EV to Operating Cash Flow-16.01
Balance Sheet
Vishal Fabrics Ltd has ₹2.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.30M billion.
Cash & Marketable Securities₹2.30M
Total Debt₹0.00
Net Cash₹2.30M
Net Cash Per Share<₹0.01
Tangible Book Value Per Share₹27.58
Margins
Gross margin is 7.65%, with operating margin of 5.07%, and net profit margin of 2.22%.
Gross Margin7.65%
Operating Margin5.07%
Pretax Margin2.91%
Net Profit Margin2.22%
EBITDA Margin7.04%
EBIT Margin5.07%
Analyst Forecast
The average price target for Vishal Fabrics Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.44%
EPS Growth Forecast-11.01%