Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:41 pm
| PEG Ratio | 0.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vindhya Telelinks Ltd operates in the telecom cables industry, with its stock currently priced at ₹1,403 and a market capitalization of ₹1,660 Cr. The company reported sales of ₹4,136 Cr for the trailing twelve months (TTM), reflecting a notable growth trajectory from ₹2,900 Cr in FY 2023. This growth is evident in the quarterly sales figures, which peaked at ₹1,375 Cr in March 2023 before moderating to ₹862 Cr in September 2023. The sales trend shows resilience, with recent quarters indicating a recovery, as seen in the sales of ₹1,084 Cr in December 2023. The company’s ability to generate revenue is supported by its diverse customer base and increasing demand for telecom infrastructure, aligning with the broader industry growth in India, which is projected to benefit from the ongoing digital transformation.
Profitability and Efficiency Metrics
Vindhya Telelinks recorded a net profit of ₹267 Cr, translating to an earnings per share (EPS) of ₹171.16 for FY 2025. The operating profit margin (OPM) stood at 7%, reflecting a slight decline from previous years, suggesting challenges in managing operational costs. The company exhibited a net profit margin of 2.10% in FY 2025, which is below the typical sector range, indicating potential inefficiencies. The interest coverage ratio (ICR) of 2.72x indicates a reasonable ability to meet interest obligations, though it has declined from previous years, pointing to increasing financial strain. Additionally, the return on equity (ROE) of 5.03% and return on capital employed (ROCE) of 7.64% highlight moderate profitability, suggesting that while the company is generating returns, there is room for improvement relative to industry standards.
Balance Sheet Strength and Financial Ratios
Vindhya Telelinks reported total assets of ₹8,107 Cr, with total borrowings at ₹1,400 Cr, indicating a conservative leverage position with a debt-to-equity ratio of 0.30. The company’s reserves increased to ₹4,237 Cr as of September 2025, reflecting a solid capital base. The price-to-book value (P/BV) ratio of 0.39x suggests that the stock may be undervalued compared to its net asset value. The current ratio of 1.49x indicates adequate short-term liquidity, while the quick ratio of 0.97x reflects a slight reliance on inventory for liquidity. The company’s cash conversion cycle (CCC) stands at 200 days, which is relatively high, indicating potential inefficiencies in inventory and receivables management. Overall, while the balance sheet shows strength with rising reserves and manageable debt levels, operational efficiency remains a concern.
Shareholding Pattern and Investor Confidence
As of September 2025, Vindhya Telelinks has a diversified shareholding structure, with promoters holding 43.55%, domestic institutional investors (DIIs) at 8.27%, foreign institutional investors (FIIs) at 1.46%, and the public comprising 46.73%. The increase in the number of shareholders from 13,588 in December 2022 to 23,798 in September 2025 indicates growing investor interest and confidence in the company’s prospects. However, the relatively low FIIs participation might suggest cautious sentiment among foreign investors regarding the stock. The stable promoter holding reflects a long-term commitment, while the increasing public stake may indicate positive market sentiment. This diverse ownership structure could enhance the company’s governance and stakeholder engagement, fostering a more resilient business environment.
Outlook, Risks, and Final Insight
Looking ahead, Vindhya Telelinks is positioned to benefit from the ongoing expansion in the telecom sector, driven by increased demand for connectivity solutions. However, the company faces risks from rising operational costs, as evidenced by declining profit margins, and potential fluctuations in demand tied to macroeconomic conditions. Additionally, challenges in inventory management could affect cash flow, as indicated by the high cash conversion cycle. The company’s ability to improve operational efficiency and manage costs will be critical in sustaining profitability. In a scenario of enhanced operational performance and continued revenue growth, Vindhya Telelinks could see improved investor sentiment, while persistent inefficiencies may hinder its growth trajectory, impacting its market valuation significantly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vindhya Telelinks Ltd | 1,660 Cr. | 1,403 | 1,951/1,155 | 6.22 | 3,585 | 1.14 % | 7.64 % | 5.03 % | 10.0 |
| Tamil Nadu Telecommunications Ltd | 45.2 Cr. | 10.0 | 26.1/7.66 | 41.0 | 0.00 % | % | % | 10.0 | |
| Surana Telecom and Power Ltd | 273 Cr. | 20.2 | 29.3/15.5 | 11.6 | 11.9 | 0.00 % | 0.69 % | 0.37 % | 1.00 |
| Sterlite Technologies Ltd | 5,031 Cr. | 103 | 140/52.2 | 1,258 | 42.1 | 0.00 % | 2.86 % | 6.28 % | 2.00 |
| Paramount Communications Ltd | 1,212 Cr. | 39.7 | 87.4/34.0 | 16.6 | 24.6 | 0.00 % | 16.3 % | 12.8 % | 2.00 |
| Industry Average | 1,448.67 Cr | 245.62 | 274.82 | 542.13 | 0.16% | 7.67% | 23.24% | 5.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 573 | 638 | 1,375 | 851 | 862 | 1,084 | 1,290 | 833 | 953 | 1,037 | 1,231 | 908 | 960 |
| Expenses | 539 | 580 | 1,247 | 780 | 802 | 1,008 | 1,202 | 784 | 905 | 972 | 1,143 | 847 | 888 |
| Operating Profit | 34 | 58 | 128 | 71 | 60 | 75 | 88 | 49 | 48 | 65 | 88 | 61 | 72 |
| OPM % | 6% | 9% | 9% | 8% | 7% | 7% | 7% | 6% | 5% | 6% | 7% | 7% | 8% |
| Other Income | 9 | 1 | 40 | 33 | 28 | 46 | 87 | 15 | 12 | 19 | 98 | 55 | 47 |
| Interest | 18 | 16 | 26 | 20 | 22 | 23 | 24 | 18 | 24 | 26 | 33 | 32 | 38 |
| Depreciation | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Profit before tax | 21 | 38 | 137 | 79 | 61 | 92 | 145 | 40 | 30 | 52 | 148 | 79 | 77 |
| Tax % | 16% | 25% | 26% | 25% | 23% | 25% | 25% | 26% | 19% | 25% | 26% | 25% | 23% |
| Net Profit | 18 | 28 | 101 | 59 | 47 | 69 | 108 | 29 | 24 | 39 | 110 | 59 | 59 |
| EPS in Rs | 14.80 | 23.86 | 85.49 | 49.65 | 39.45 | 58.02 | 91.43 | 24.85 | 20.56 | 32.98 | 92.77 | 49.46 | 49.89 |
Last Updated: December 28, 2025, 2:02 pm
Below is a detailed analysis of the quarterly data for Vindhya Telelinks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 960.00 Cr.. The value appears strong and on an upward trend. It has increased from 908.00 Cr. (Jun 2025) to 960.00 Cr., marking an increase of 52.00 Cr..
- For Expenses, as of Sep 2025, the value is 888.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 847.00 Cr. (Jun 2025) to 888.00 Cr., marking an increase of 41.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Jun 2025) to 72.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2025) to 8.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Jun 2025) to 47.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 38.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Jun 2025) to 77.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 23.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 59.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 59.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 49.89. The value appears strong and on an upward trend. It has increased from 49.46 (Jun 2025) to 49.89, marking an increase of 0.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 685 | 1,016 | 998 | 1,343 | 2,095 | 1,883 | 1,502 | 1,324 | 2,900 | 4,088 | 4,054 | 4,136 |
| Expenses | 407 | 582 | 844 | 869 | 1,165 | 1,756 | 1,623 | 1,293 | 1,164 | 2,619 | 3,792 | 3,796 | 3,850 |
| Operating Profit | 52 | 102 | 172 | 128 | 177 | 339 | 260 | 209 | 160 | 281 | 297 | 259 | 286 |
| OPM % | 11% | 15% | 17% | 13% | 13% | 16% | 14% | 14% | 12% | 10% | 7% | 6% | 7% |
| Other Income | 16 | 27 | 26 | 125 | 81 | 124 | 222 | 243 | 177 | 57 | 192 | 136 | 220 |
| Interest | 20 | 35 | 54 | 41 | 47 | 76 | 97 | 78 | 57 | 73 | 88 | 102 | 129 |
| Depreciation | 6 | 11 | 14 | 13 | 13 | 20 | 21 | 23 | 22 | 18 | 24 | 23 | 22 |
| Profit before tax | 41 | 84 | 130 | 200 | 198 | 367 | 364 | 350 | 258 | 247 | 377 | 270 | 355 |
| Tax % | 16% | 11% | 31% | 15% | 23% | 25% | 35% | 23% | 25% | 25% | 25% | 25% | |
| Net Profit | 35 | 75 | 95 | 170 | 153 | 276 | 237 | 270 | 193 | 185 | 283 | 203 | 267 |
| EPS in Rs | 29.38 | 62.92 | 80.08 | 143.48 | 129.45 | 232.56 | 200.32 | 227.90 | 163.09 | 156.37 | 238.54 | 171.16 | 225.10 |
| Dividend Payout % | 7% | 8% | 7% | 5% | 8% | 5% | 5% | 4% | 1% | 10% | 6% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 114.29% | 26.67% | 78.95% | -10.00% | 80.39% | -14.13% | 13.92% | -28.52% | -4.15% | 52.97% | -28.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -87.62% | 52.28% | -88.95% | 90.39% | -94.52% | 28.05% | -42.44% | 24.37% | 57.12% | -81.24% |
Vindhya Telelinks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 17% |
| 3 Years: | 45% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -3% |
| 3 Years: | 2% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 5% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 10, 2025, 3:38 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 322 | 389 | 479 | 1,673 | 2,084 | 2,381 | 2,400 | 2,869 | 3,225 | 3,400 | 3,961 | 4,074 | 4,237 |
| Borrowings | 163 | 310 | 326 | 276 | 471 | 832 | 892 | 733 | 571 | 668 | 493 | 1,168 | 1,400 |
| Other Liabilities | 169 | 222 | 268 | 460 | 620 | 1,049 | 1,423 | 1,408 | 1,226 | 1,989 | 2,320 | 2,469 | 2,459 |
| Total Liabilities | 666 | 933 | 1,085 | 2,420 | 3,187 | 4,274 | 4,726 | 5,021 | 5,034 | 6,068 | 6,787 | 7,723 | 8,107 |
| Fixed Assets | 59 | 74 | 86 | 72 | 85 | 129 | 117 | 141 | 111 | 108 | 158 | 139 | 134 |
| CWIP | 5 | 1 | 0 | 16 | 5 | 0 | 19 | 0 | 1 | 24 | 1 | 1 | 9 |
| Investments | 166 | 165 | 201 | 1,349 | 1,686 | 1,805 | 2,180 | 2,645 | 3,013 | 3,060 | 3,618 | 3,650 | 3,819 |
| Other Assets | 435 | 694 | 798 | 984 | 1,411 | 2,340 | 2,410 | 2,236 | 1,910 | 2,877 | 3,010 | 3,933 | 4,146 |
| Total Assets | 666 | 933 | 1,085 | 2,420 | 3,187 | 4,274 | 4,726 | 5,021 | 5,034 | 6,068 | 6,787 | 7,723 | 8,107 |
Below is a detailed analysis of the balance sheet data for Vindhya Telelinks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,237.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,074.00 Cr. (Mar 2025) to 4,237.00 Cr., marking an increase of 163.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,400.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,168.00 Cr. (Mar 2025) to 1,400.00 Cr., marking an increase of 232.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,459.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,469.00 Cr. (Mar 2025) to 2,459.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,107.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,723.00 Cr. (Mar 2025) to 8,107.00 Cr., marking an increase of 384.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 139.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 3,819.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,650.00 Cr. (Mar 2025) to 3,819.00 Cr., marking an increase of 169.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,146.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,933.00 Cr. (Mar 2025) to 4,146.00 Cr., marking an increase of 213.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,107.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,723.00 Cr. (Mar 2025) to 8,107.00 Cr., marking an increase of 384.00 Cr..
Notably, the Reserves (4,237.00 Cr.) exceed the Borrowings (1,400.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -111.00 | -208.00 | -154.00 | -148.00 | -294.00 | -493.00 | -632.00 | -524.00 | -411.00 | -387.00 | -196.00 | 258.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 219 | 192 | 142 | 170 | 196 | 211 | 214 | 280 | 195 | 129 | 83 | 153 |
| Inventory Days | 98 | 92 | 104 | 915 | 850 | 2,354 | 559 | 776 | 907 | 2,000 | 722 | |
| Days Payable | 173 | 167 | 234 | 1,462 | 1,059 | 1,417 | 400 | 357 | 841 | 1,320 | 675 | |
| Cash Conversion Cycle | 144 | 117 | 12 | -377 | -14 | 211 | 1,151 | 439 | 615 | 196 | 763 | 200 |
| Working Capital Days | 111 | 100 | 72 | 96 | 100 | 121 | 153 | 192 | 230 | 136 | 87 | 100 |
| ROCE % | 13% | 19% | 25% | 17% | 11% | 15% | 14% | 12% | 8% | 8% | 11% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 974,823 | 0.22 | 147.8 | 975,698 | 2025-12-15 03:04:08 | -0.09% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 171.16 | 238.54 | 156.37 | 163.09 | 227.90 |
| Diluted EPS (Rs.) | 171.16 | 238.54 | 156.37 | 163.09 | 227.90 |
| Cash EPS (Rs.) | 91.66 | 115.01 | 135.00 | 58.38 | 89.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3245.28 | 3166.57 | 2694.35 | 2542.15 | 2430.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3447.90 | 3352.76 | 2878.67 | 2731.29 | 2430.97 |
| Revenue From Operations / Share (Rs.) | 3421.18 | 3448.29 | 2447.16 | 1117.17 | 1267.46 |
| PBDIT / Share (Rs.) | 233.94 | 268.65 | 248.38 | 161.22 | 223.17 |
| PBIT / Share (Rs.) | 214.17 | 248.25 | 233.43 | 142.49 | 203.45 |
| PBT / Share (Rs.) | 128.26 | 173.96 | 171.74 | 94.51 | 137.60 |
| Net Profit / Share (Rs.) | 71.89 | 94.62 | 120.05 | 39.65 | 69.75 |
| NP After MI And SOA / Share (Rs.) | 171.16 | 238.54 | 156.37 | 163.09 | 227.90 |
| PBDIT Margin (%) | 6.83 | 7.79 | 10.14 | 14.43 | 17.60 |
| PBIT Margin (%) | 6.26 | 7.19 | 9.53 | 12.75 | 16.05 |
| PBT Margin (%) | 3.74 | 5.04 | 7.01 | 8.45 | 10.85 |
| Net Profit Margin (%) | 2.10 | 2.74 | 4.90 | 3.54 | 5.50 |
| NP After MI And SOA Margin (%) | 5.00 | 6.91 | 6.38 | 14.59 | 17.98 |
| Return on Networth / Equity (%) | 5.27 | 7.53 | 5.80 | 6.41 | 9.37 |
| Return on Capital Employeed (%) | 4.89 | 5.75 | 6.15 | 4.09 | 6.42 |
| Return On Assets (%) | 2.62 | 4.16 | 3.05 | 3.83 | 5.37 |
| Long Term Debt / Equity (X) | 0.05 | 0.07 | 0.11 | 0.05 | 0.08 |
| Total Debt / Equity (X) | 0.30 | 0.12 | 0.20 | 0.18 | 0.19 |
| Asset Turnover Ratio (%) | 0.55 | 0.63 | 0.71 | 0.37 | 0.42 |
| Current Ratio (X) | 1.49 | 1.68 | 1.71 | 1.93 | 1.64 |
| Quick Ratio (X) | 0.97 | 0.97 | 1.10 | 1.09 | 1.05 |
| Inventory Turnover Ratio (X) | 3.27 | 0.43 | 0.68 | 0.47 | 0.31 |
| Dividend Payout Ratio (NP) (%) | 8.76 | 6.28 | 6.39 | 6.13 | 4.38 |
| Dividend Payout Ratio (CP) (%) | 7.85 | 5.79 | 5.83 | 5.49 | 4.03 |
| Earning Retention Ratio (%) | 91.24 | 93.72 | 93.61 | 93.87 | 95.62 |
| Cash Earning Retention Ratio (%) | 92.15 | 94.21 | 94.17 | 94.51 | 95.97 |
| Interest Coverage Ratio (X) | 2.72 | 3.62 | 4.03 | 3.36 | 3.39 |
| Interest Coverage Ratio (Post Tax) (X) | 1.84 | 2.27 | 2.95 | 1.83 | 2.06 |
| Enterprise Value (Cr.) | 2541.83 | 2941.54 | 2687.51 | 1768.02 | 1513.23 |
| EV / Net Operating Revenue (X) | 0.62 | 0.71 | 0.92 | 1.34 | 1.01 |
| EV / EBITDA (X) | 9.17 | 9.24 | 9.13 | 9.25 | 5.72 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.64 | 0.71 | 0.91 | 0.64 |
| Retention Ratios (%) | 91.23 | 93.71 | 93.60 | 93.86 | 95.61 |
| Price / BV (X) | 0.39 | 0.70 | 0.64 | 0.40 | 0.33 |
| Price / Net Operating Revenue (X) | 0.37 | 0.64 | 0.71 | 0.91 | 0.64 |
| EarningsYield | 0.13 | 0.10 | 0.08 | 0.15 | 0.27 |
After reviewing the key financial ratios for Vindhya Telelinks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 171.16. This value is within the healthy range. It has decreased from 238.54 (Mar 24) to 171.16, marking a decrease of 67.38.
- For Diluted EPS (Rs.), as of Mar 25, the value is 171.16. This value is within the healthy range. It has decreased from 238.54 (Mar 24) to 171.16, marking a decrease of 67.38.
- For Cash EPS (Rs.), as of Mar 25, the value is 91.66. This value is within the healthy range. It has decreased from 115.01 (Mar 24) to 91.66, marking a decrease of 23.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3,245.28. It has increased from 3,166.57 (Mar 24) to 3,245.28, marking an increase of 78.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3,447.90. It has increased from 3,352.76 (Mar 24) to 3,447.90, marking an increase of 95.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3,421.18. It has decreased from 3,448.29 (Mar 24) to 3,421.18, marking a decrease of 27.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 233.94. This value is within the healthy range. It has decreased from 268.65 (Mar 24) to 233.94, marking a decrease of 34.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 214.17. This value is within the healthy range. It has decreased from 248.25 (Mar 24) to 214.17, marking a decrease of 34.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 128.26. This value is within the healthy range. It has decreased from 173.96 (Mar 24) to 128.26, marking a decrease of 45.70.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 71.89. This value is within the healthy range. It has decreased from 94.62 (Mar 24) to 71.89, marking a decrease of 22.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 171.16. This value is within the healthy range. It has decreased from 238.54 (Mar 24) to 171.16, marking a decrease of 67.38.
- For PBDIT Margin (%), as of Mar 25, the value is 6.83. This value is below the healthy minimum of 10. It has decreased from 7.79 (Mar 24) to 6.83, marking a decrease of 0.96.
- For PBIT Margin (%), as of Mar 25, the value is 6.26. This value is below the healthy minimum of 10. It has decreased from 7.19 (Mar 24) to 6.26, marking a decrease of 0.93.
- For PBT Margin (%), as of Mar 25, the value is 3.74. This value is below the healthy minimum of 10. It has decreased from 5.04 (Mar 24) to 3.74, marking a decrease of 1.30.
- For Net Profit Margin (%), as of Mar 25, the value is 2.10. This value is below the healthy minimum of 5. It has decreased from 2.74 (Mar 24) to 2.10, marking a decrease of 0.64.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.00. This value is below the healthy minimum of 8. It has decreased from 6.91 (Mar 24) to 5.00, marking a decrease of 1.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.27. This value is below the healthy minimum of 15. It has decreased from 7.53 (Mar 24) to 5.27, marking a decrease of 2.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.89. This value is below the healthy minimum of 10. It has decreased from 5.75 (Mar 24) to 4.89, marking a decrease of 0.86.
- For Return On Assets (%), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 5. It has decreased from 4.16 (Mar 24) to 2.62, marking a decrease of 1.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 0.30, marking an increase of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.63 (Mar 24) to 0.55, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 1.5. It has decreased from 1.68 (Mar 24) to 1.49, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.97.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.27. This value is below the healthy minimum of 4. It has increased from 0.43 (Mar 24) to 3.27, marking an increase of 2.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.76. This value is below the healthy minimum of 20. It has increased from 6.28 (Mar 24) to 8.76, marking an increase of 2.48.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.85. This value is below the healthy minimum of 20. It has increased from 5.79 (Mar 24) to 7.85, marking an increase of 2.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.24. This value exceeds the healthy maximum of 70. It has decreased from 93.72 (Mar 24) to 91.24, marking a decrease of 2.48.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.15. This value exceeds the healthy maximum of 70. It has decreased from 94.21 (Mar 24) to 92.15, marking a decrease of 2.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 3. It has decreased from 3.62 (Mar 24) to 2.72, marking a decrease of 0.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 3. It has decreased from 2.27 (Mar 24) to 1.84, marking a decrease of 0.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,541.83. It has decreased from 2,941.54 (Mar 24) to 2,541.83, marking a decrease of 399.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 24) to 0.62, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 9.17. This value is within the healthy range. It has decreased from 9.24 (Mar 24) to 9.17, marking a decrease of 0.07.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.37, marking a decrease of 0.27.
- For Retention Ratios (%), as of Mar 25, the value is 91.23. This value exceeds the healthy maximum of 70. It has decreased from 93.71 (Mar 24) to 91.23, marking a decrease of 2.48.
- For Price / BV (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.39, marking a decrease of 0.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.37, marking a decrease of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.13, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vindhya Telelinks Ltd:
- Net Profit Margin: 2.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.89% (Industry Average ROCE: 7.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.27% (Industry Average ROE: 23.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.97
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.22 (Industry average Stock P/E: 274.82)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Telecom | Udyog Vihar, P.O. Chorhata, Rewa Madhya Pradesh 486006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harsh V Lodha | Chairman |
| Mr. Y S Lodha | Managing Director & CEO |
| Mr. Dhan Raj Bansal | Director |
| Dr. Aravind Srinivasan | Director |
| Ms. Rashmi Dhariwal | Director |
| Mr. Bachh Raj Nahar | Director |
| Mr. Priya Shankar Dasgupta | Director |
FAQ
What is the intrinsic value of Vindhya Telelinks Ltd?
Vindhya Telelinks Ltd's intrinsic value (as of 31 December 2025) is ₹907.53 which is 35.32% lower the current market price of ₹1,403.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,660 Cr. market cap, FY2025-2026 high/low of ₹1,951/1,155, reserves of ₹4,237 Cr, and liabilities of ₹8,107 Cr.
What is the Market Cap of Vindhya Telelinks Ltd?
The Market Cap of Vindhya Telelinks Ltd is 1,660 Cr..
What is the current Stock Price of Vindhya Telelinks Ltd as on 31 December 2025?
The current stock price of Vindhya Telelinks Ltd as on 31 December 2025 is ₹1,403.
What is the High / Low of Vindhya Telelinks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vindhya Telelinks Ltd stocks is ₹1,951/1,155.
What is the Stock P/E of Vindhya Telelinks Ltd?
The Stock P/E of Vindhya Telelinks Ltd is 6.22.
What is the Book Value of Vindhya Telelinks Ltd?
The Book Value of Vindhya Telelinks Ltd is 3,585.
What is the Dividend Yield of Vindhya Telelinks Ltd?
The Dividend Yield of Vindhya Telelinks Ltd is 1.14 %.
What is the ROCE of Vindhya Telelinks Ltd?
The ROCE of Vindhya Telelinks Ltd is 7.64 %.
What is the ROE of Vindhya Telelinks Ltd?
The ROE of Vindhya Telelinks Ltd is 5.03 %.
What is the Face Value of Vindhya Telelinks Ltd?
The Face Value of Vindhya Telelinks Ltd is 10.0.