Vidli Restaurants Limited

Company Profile

Vidli Restaurants Limited had its IPO on under the ticker symbol 539659.

The company operates in the Other sector and Other industry. Vidli Restaurants Limited has a staff strength of 0 employees.

Stock update

Shares of Vidli Restaurants Limited opened at ₹71.3 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹71.24 - ₹78, and closed at ₹71.24.

This is a -4.99% slip from the previous day's closing price.

A total volume of 4,934 shares were traded at the close of the day’s session.

In the last one week, shares of Vidli Restaurants Limited have slipped by -7.61%.

Vidli Restaurants Limited's Key Ratios

Vidli Restaurants Limited has a market cap of ₹61.92 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Vidli Restaurants Limited’s revenue was ₹0 with a gross profit of ₹0 and an EBITDA of ₹0. The EBITDA ratio measures Vidli Restaurants Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vidli Restaurants Limited’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q0.33333333333333, Vidli Restaurants Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Vidli Restaurants Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vidli Restaurants Limited’s profitability.

Vidli Restaurants Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Vidli Restaurants Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹223.07 million

Total Liabilities

₹67.22 million

Operating Cash Flow

₹-34562000.00

Capital Expenditure

₹35.29 million

Dividend Payout Ratio

0%

Vidli Restaurants Limited ended 2024 with ₹223.07 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹223.07 million while shareholder equity stood at ₹132.98 million.

Vidli Restaurants Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹67.22 million in other current liabilities, 108250000.00 in common stock, ₹24.73 million in retained earnings and ₹8.31 million in goodwill. Its cash balance stood at ₹17.67 million and cash and short-term investments were ₹29.87 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹13.58 million.

Vidli Restaurants Limited’s total current assets stands at ₹76.64 million while long-term investments were ₹0 and short-term investments were ₹12.20 million. Its net receivables were ₹25.12 million compared to accounts payable of ₹35.64 million and inventory worth ₹7.02 million.

In 2024, Vidli Restaurants Limited's operating cash flow was ₹-34562000.00 while its capital expenditure stood at ₹35.29 million.

Comparatively, Vidli Restaurants Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹71.24

52-Week High

₹79.45

52-Week Low

₹32.4399

Analyst Target Price

₹

Vidli Restaurants Limited stock is currently trading at ₹71.24 per share. It touched a 52-week high of ₹79.45 and a 52-week low of ₹79.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹69.42 and 200-day moving average was ₹48.71 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.