Vinyl Chemicals (India) Limited (BOM:524129)

Vinyl Chemicals (India) Statistics

Total Valuation

BOM:524129 has a market cap or net worth of INR 4.40 billion. The enterprise value is 4.32 billion.

Market Cap	4.40B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

BOM:524129 has 18.34 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	18.34M
Shares Outstanding	18.34M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	0.09%
Float	8.31M

Valuation Ratios

The trailing PE ratio is 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -6.31.

EV / Earnings	22.02
EV / Sales	0.69
EV / EBITDA	17.90
EV / EBIT	17.95
EV / FCF	-6.31

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.

Current Ratio	2.40
Quick Ratio	1.17
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	2,128.64

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	19.73%
Revenue Per Employee	478.77M
Profits Per Employee	15.09M
Employee Count	13
Asset Turnover	2.82
Inventory Turnover	7.75

Taxes

In the past 12 months, BOM:524129 has paid 70.08 million in taxes.

Income Tax	70.08M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is -0.18, so BOM:524129's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-32.79%
50-Day Moving Average	271.52
200-Day Moving Average	283.37
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	867

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 6.22 billion and earned 196.13 million in profits. Earnings per share was 10.67.

Revenue	6.22B
Gross Profit	350.65M
Operating Income	240.54M
Pretax Income	266.21M
Net Income	196.13M
EBITDA	241.24M
EBIT	240.54M
Earnings Per Share (EPS)	10.67

Balance Sheet

The company has 90.00 million in cash and 4.90 million in debt, giving a net cash position of 85.10 million or 4.64 per share.

Cash & Cash Equivalents	90.00M
Total Debt	4.90M
Net Cash	85.10M
Net Cash Per Share	4.64
Equity (Book Value)	1.21B
Book Value Per Share	66.45
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -677.52 million and capital expenditures -6.80 million, giving a free cash flow of -684.32 million.

Operating Cash Flow	-677.52M
Capital Expenditures	-6.80M
Free Cash Flow	-684.32M
FCF Per Share	-37.32

Margins

Gross margin is 5.63%, with operating and profit margins of 3.86% and 3.15%.

Gross Margin	5.63%
Operating Margin	3.86%
Pretax Margin	4.28%
Profit Margin	3.15%
EBITDA Margin	3.88%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	7.00
Dividend Yield	2.91%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	65.45%
Buyback Yield	-0.20%
Shareholder Yield	2.64%
Earnings Yield	4.45%
FCF Yield	-15.54%

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	4