Vishal Fabrics Limited
VISHAL · Defence · NSE
₹22
Current Market Price
Fair Value (DCF)
₹66
Margin of Safety
+199.6%
Updated just now
YieldIQ Score
59/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
61%
ROE
—
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹435 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
EV / EBITDA
6.5×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
2.9×
EBIT covers interest
Current Ratio
1.94×
Short-term liquidity
Asset Turnover
1.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹22
Bear case
₹43.31
MoS +49.2%
Base case
₹65.91
MoS +66.6%
Bull case
₹99.94
MoS +78.0%
Ratio Trends
VISHAL · last 4 annual periods
ROE
6.1%
ROCE
14.2%
Operating Margin
—
Debt / Equity
0.61×
PE
6.2×
EV / EBITDA
5.0×
Historical Financials
VISHAL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1541 Cr | ₹1534 Cr | ₹1431 Cr | ₹1503 Cr | -0.8% |
| EBITDA | ₹157 Cr | ₹129 Cr | ₹91.1 Cr | ₹110 Cr | -11.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹69.0 Cr | ₹52.8 Cr | ₹21.1 Cr | ₹29.0 Cr | -25.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹92.3 Cr | ₹73.6 Cr | ₹-5.6 Cr | ₹108 Cr | +5.2% |
| CapEx | ₹-29.7 Cr | ₹-10.0 Cr | ₹-3.2 Cr | ₹-10.7 Cr | — |
| FCF | ₹62.6 Cr | ₹63.6 Cr | ₹-8.8 Cr | ₹96.9 Cr | +15.7% |
| Total Assets | ₹878 Cr | ₹867 Cr | ₹922 Cr | ₹946 Cr | +2.5% |
| Total Debt | ₹378 Cr | ₹317 Cr | ₹381 Cr | ₹292 Cr | -8.2% |
| Shareholders' Equity | ₹335 Cr | ₹390 Cr | ₹412 Cr | ₹479 Cr | +12.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VISHAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KAVDEFENCE KAVDEFENCE | — | — | Pending | 7.4% | — |
| UNIDT UNIDT | — | — | Pending | 5.7% | — |
| PASUPTAC PASUPTAC | — | — | Pending | 9.7% | — |
| DENORA DENORA | — | — | Pending | 1.4% | — |
| ORBTEXP ORBIT EXPORTS LIMITED | +39.0% | 76 | Undervalued | 14.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VISHAL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Vishal Fabrics Limited (VISHAL.NS) trades at 22.00 vs a model fair value of 65.91, a gap of 199.6%. Piotroski F-score: 9/9. Moat label: N...
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Market-implied growth
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Risk Analysis
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Risk profile of VISHAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse VISHALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.