Vivp.Ns
VIVP.NS has a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.01, suggesting it has just enough current assets to cover its current liabilities. However, the company's operating cash flow is negative at -141.14 million INR, which may raise concerns about its ability to fund operations without external financing. In terms of profitability, VIVP.NS has a return on equity (ROE) of 32.7%, which is significantly higher than the typical industry benchmark for electric utilities. The return on assets (ROA) is 9.26%, also above the median for the sector, indicating efficient use of assets to generate profit. The company's net income of 197.84 million INR and operating income of 318.14 million INR further support its strong profitability. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks if the primary
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
VIVP.NS has a debt-to-equity ratio of 0.84, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.01, suggesting it has just enough current assets to cover its current liabilities. However, the company's operating cash flow is negative at -141.14 million INR, which may raise concerns about its ability to fund operations without external financing.
In terms of profitability, VIVP.NS has a return on equity (ROE) of 32.7%, which is significantly higher than the typical industry benchmark for electric utilities. The return on assets (ROA) is 9.26%, also above the median for the sector, indicating efficient use of assets to generate profit. The company's net income of 197.84 million INR and operating income of 318.14 million INR further support its strong profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to higher operational and market risks if the primary segment or region experiences a downturn.
Looking at the growth trajectory, VIVP.NS has shown a consistent revenue trend, with a revenue of 2,189.62 million INR in the latest reporting period. However, the capital expenditure of -2.16 million INR suggests minimal investment in new projects or infrastructure, which may limit future growth potential. The company's free cash flow of 208.37 million INR indicates it has sufficient cash to fund operations and potentially return value to shareholders.
The risk assessment for VIVP.NS highlights a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and performance suggest it is not currently under pressure to issue additional shares to meet obligations.
Recent events and filings for VIVP.NS do not indicate any major corporate actions or regulatory issues that would significantly impact the company's operations or financial health. The absence of notable events in the latest filings suggests a stable operational environment.
- VIVP.NS maintains a strong profitability with a high ROE of 32.7% and ROA of 9.26%.
- The company's liquidity is moderate, with a current ratio of 1.01 and a negative operating cash flow.
- VIVP.NS has a balanced capital structure with a debt-to-equity ratio of 0.84.
- The company's growth is constrained by minimal capital expenditure and lack of geographic diversification.
- The risk assessment indicates a low dilution risk and medium liquidity risk.
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- Net cash is negative after subtracting total debt.
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- VIVP.NS Market data — financials · 2026-05-29