Vinyl Chemicals (India) Limited (BOM:524129)

Total Valuation

BOM:524129 has a market cap or net worth of INR 5.19 billion. The enterprise value is 4.41 billion.

Market Cap	5.19B
Enterprise Value	4.41B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

BOM:524129 has 18.34 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	18.34M
Shares Outstanding	18.34M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	n/a
Float	8.29M

Valuation Ratios

The trailing PE ratio is 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	0.84
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.18
EV / Sales	0.71
EV / EBITDA	16.82
EV / EBIT	16.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	20,133.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	477.58M
Profits Per Employee	16.82M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524129 has paid 78.28 million in taxes.

Income Tax	78.28M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is -0.19, so BOM:524129's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-26.75%
50-Day Moving Average	310.92
200-Day Moving Average	307.94
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	954

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:524129 had revenue of INR 6.21 billion and earned 218.63 million in profits. Earnings per share was 11.91.

Revenue	6.21B
Gross Profit	371.65M
Operating Income	261.74M
Pretax Income	296.91M
Net Income	218.63M
EBITDA	262.34M
EBIT	261.74M
Earnings Per Share (EPS)	11.91

Balance Sheet

The company has 782.96 million in cash and 4.95 million in debt, giving a net cash position of 778.02 million or 42.43 per share.

Cash & Cash Equivalents	782.96M
Total Debt	4.95M
Net Cash	778.02M
Net Cash Per Share	42.43
Equity (Book Value)	1.27B
Book Value Per Share	69.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.99%, with operating and profit margins of 4.22% and 3.52%.

Gross Margin	5.99%
Operating Margin	4.22%
Pretax Margin	4.78%
Profit Margin	3.52%
EBITDA Margin	4.23%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	7.00
Dividend Yield	2.47%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.47%
Earnings Yield	4.21%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2