Vishvprabha Ventures Ltd. (VISVEN.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-4830.9%

-₹1,661.02

vs ₹35.11 price

Levered DCF

-₹2,555.23

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-9.57×	-925.17×	-61.84×	-207.7×	-6.53×	18.43×	20.52×	27.7×
P/B	1.94×	2.17×	4.36×	3.45×	0.68×	2.12×	3.2×	2.57×
P/S	1.23×	1.78×	2.82×	7.76×	1.18×	1.75×	0.73×	0.97×
EV / EBITDA	34.17×	11.27×	29.57×	182.1×	-18.67×	152.24×	49.58×	22.62×
Gross margin	19.8%	30.2%	31.7%	47.7%	27.6%	24.5%	21.0%	21.2%
Operating margin	3.6%	9.9%	11.1%	-5.8%	-26.1%	-16.6%	5.2%	0.5%
Net margin	-12.8%	-0.2%	-4.5%	-3.8%	-18.1%	9.4%	3.5%	3.4%
Current ratio	0.92×	1.02×	0.79×	0.48×	0.49×	0.18×	1.64×	1.59×
Debt / equity	2.63×	2.01×	4.43×	1.64×	0.9×	14.88×	7.37×	0.75×
Interest coverage	0.25×	0.57×	0.97×	-9.93×	0×	-99.96×	185.96×	1.06×
Dividend yield	0.0%	0.7%	0.0%	0.0%	0.2%	0.5%	0.4%	0.0%
Payout ratio	0.0%	-680.6%	0.0%	0.0%	-1.4%	9.8%	8.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-20.3%	-0.2%	-7.0%	-1.7%	-10.4%	11.4%	15.5%	9.2%
Return on invested capital	1.2%	-1.2%	3.1%	-1.0%	-7.8%	-2.4%	2.1%	0.6%
Return on assets	-4.8%	-0.1%	-1.1%	-0.6%	-4.4%	1.0%	2.3%	3.8%
Free cash flow yield	3.5%	-10.0%	-56.5%	-20.8%	-132.9%	-213.0%	-99.2%	-67.7%
Earnings yield	-10.4%	-0.1%	-1.6%	-0.5%	-15.3%	5.4%	4.8%	3.6%
Enterprise value	₹304.1M	₹338.7M	₹338.3M	₹209.8M	₹66.1M	₹93.2M	₹51.4M	₹13.5M
Net debt / EBITDA	19.4×	5.39×	14.88×	58.46×	-10.64×	133.23×	34.34×	4.37×
Cash conversion cycle (days)	107	379	579	173	193	-368	-62	50