VVIP Infratech Statistics

Total Valuation

VVIP Infratech has a market cap or net worth of INR 2.51 billion. The enterprise value is 4.00 billion.

Market Cap	2.51B
Enterprise Value	4.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

VVIP Infratech has 24.97 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class	24.97M
Shares Outstanding	24.97M
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	72.48%
Owned by Institutions (%)	8.40%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -6.78.

EV / Earnings	10.83
EV / Sales	1.02
EV / EBITDA	5.28
EV / EBIT	5.43
EV / FCF	-6.78

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.64.

Current Ratio	1.90
Quick Ratio	0.55
Debt / Equity	0.64
Debt / EBITDA	2.06
Debt / FCF	-2.64
Interest Coverage	57.21

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	18.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	1.14

Taxes

In the past 12 months, VVIP Infratech has paid 223.10 million in taxes.

Income Tax	223.10M
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.68%
50-Day Moving Average	112.03
200-Day Moving Average	154.53
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	23,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VVIP Infratech had revenue of INR 3.93 billion and earned 368.78 million in profits. Earnings per share was 14.78.

Revenue	3.93B
Gross Profit	984.29M
Operating Income	736.23M
Pretax Income	703.55M
Net Income	368.78M
EBITDA	757.28M
EBIT	736.23M
Earnings Per Share (EPS)	14.78

Full Income Statement

Balance Sheet

The company has 335.90 million in cash and 1.56 billion in debt, giving a net cash position of -1.22 billion or -48.94 per share.

Cash & Cash Equivalents	335.90M
Total Debt	1.56B
Net Cash	-1.22B
Net Cash Per Share	-48.94
Equity (Book Value)	2.43B
Book Value Per Share	87.03
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -541.76 million and capital expenditures -47.33 million, giving a free cash flow of -589.10 million.

Operating Cash Flow	-541.76M
Capital Expenditures	-47.33M
Free Cash Flow	-589.10M
FCF Per Share	-23.59

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 18.73% and 9.38%.

Gross Margin	25.05%
Operating Margin	18.73%
Pretax Margin	17.90%
Profit Margin	9.38%
EBITDA Margin	19.27%
EBIT Margin	18.73%
FCF Margin	n/a

Dividends & Yields

VVIP Infratech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.00%
Shareholder Yield	-20.00%
Earnings Yield	14.67%
FCF Yield	-23.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2