India · Delayed Price · Currency is INR Vishnu Chemicals Statistics
Total Valuation
BOM:516072 has a market cap or net worth of INR 40.49 billion. The enterprise value is 44.82 billion.
| Market Cap | 40.49B |
| Enterprise Value | 44.82B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
BOM:516072 has 67.32 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 67.32M |
| Shares Outstanding | 67.32M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 69.21% |
| Owned by Institutions (%) | 9.35% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 21.87.
| PE Ratio | 28.46 |
| Forward PE | 21.87 |
| PS Ratio | 2.52 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.50 |
| EV / Sales | 2.78 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 21.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.60 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -4.05 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 32.85M |
| Profits Per Employee | 2.90M |
| Employee Count | 490 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, BOM:516072 has paid 530.79 million in taxes.
| Income Tax | 530.79M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is -0.05, so BOM:516072's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 583.44 |
| 200-Day Moving Average | 523.52 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 7,726 |
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 16.10 billion and earned 1.42 billion in profits. Earnings per share was 21.14.
| Revenue | 16.10B |
| Gross Profit | 5.19B |
| Operating Income | 2.11B |
| Pretax Income | 1.95B |
| Net Income | 1.42B |
| EBITDA | 2.52B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 21.14 |
Balance Sheet
The company has 1.00 billion in cash and 5.27 billion in debt, with a net cash position of -4.27 billion or -63.41 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 5.27B |
| Net Cash | -4.27B |
| Net Cash Per Share | -63.41 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 159.87 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -2.57 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 413.11M |
| Net Borrowing | 1.85B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -19.32 |
Margins
Gross margin is 32.25%, with operating and profit margins of 13.11% and 8.84%.
| Gross Margin | 32.25% |
| Operating Margin | 13.11% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.84% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 13.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.41% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 3.51% |
| FCF Yield | -3.21% |
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 | 3 |