Vishnu Chemicals Limited (BOM:516072)

Vishnu Chemicals Statistics

Total Valuation

BOM:516072 has a market cap or net worth of INR 33.54 billion. The enterprise value is 36.22 billion.

Market Cap	33.54B
Enterprise Value	36.22B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BOM:516072 has 67.32 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	67.32M
Shares Outstanding	67.32M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	69.24%
Owned by Institutions (%)	9.29%
Float	20.14M

Valuation Ratios

The trailing PE ratio is 23.76 and the forward PE ratio is 21.11.

PE Ratio	23.76
Forward PE	21.11
PS Ratio	2.22
PB Ratio	3.35
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	28.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of -214.64.

EV / Earnings	26.16
EV / Sales	2.40
EV / EBITDA	15.05
EV / EBIT	18.00
EV / FCF	-214.64

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.

Current Ratio	1.85
Quick Ratio	0.81
Debt / Equity	0.42
Debt / EBITDA	1.74
Debt / FCF	-24.79
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	30.86M
Profits Per Employee	2.83M
Employee Count	490
Asset Turnover	0.92
Inventory Turnover	2.52

Taxes

In the past 12 months, BOM:516072 has paid 468.79 million in taxes.

Income Tax	468.79M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is -0.20, so BOM:516072's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+23.24%
50-Day Moving Average	492.02
200-Day Moving Average	484.63
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	6,489

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:516072 had revenue of INR 15.12 billion and earned 1.38 billion in profits. Earnings per share was 20.97.

Revenue	15.12B
Gross Profit	4.98B
Operating Income	2.01B
Pretax Income	1.85B
Net Income	1.38B
EBITDA	2.40B
EBIT	2.01B
Earnings Per Share (EPS)	20.97

Balance Sheet

The company has 1.50 billion in cash and 4.18 billion in debt, giving a net cash position of -2.68 billion or -39.88 per share.

Cash & Cash Equivalents	1.50B
Total Debt	4.18B
Net Cash	-2.68B
Net Cash Per Share	-39.88
Equity (Book Value)	10.00B
Book Value Per Share	148.46
Working Capital	4.42B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.35 billion, giving a free cash flow of -168.75 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.35B
Free Cash Flow	-168.75M
FCF Per Share	-2.51

Margins

Gross margin is 32.91%, with operating and profit margins of 13.31% and 9.16%.

Gross Margin	32.91%
Operating Margin	13.31%
Pretax Margin	12.26%
Profit Margin	9.16%
EBITDA Margin	15.91%
EBIT Margin	13.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.30
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.87%
Buyback Yield	-2.26%
Shareholder Yield	-2.20%
Earnings Yield	4.13%
FCF Yield	-0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 13, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jan 13, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4