Vinyl Chemicals (India) Limited (BOM:524129)

Vinyl Chemicals (India) Statistics

Total Valuation

BOM:524129 has a market cap or net worth of INR 3.84 billion. The enterprise value is 3.76 billion.

Market Cap	3.84B
Enterprise Value	3.76B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

BOM:524129 has 18.34 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	18.34M
Shares Outstanding	18.34M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	0.09%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.17
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.65
EV / Sales	0.58
EV / EBITDA	16.86
EV / EBIT	16.91
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	1,966.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.48%
Revenue Per Employee	496.52M
Profits Per Employee	14.71M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524129 has paid 70.38 million in taxes.

Income Tax	70.38M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -34.73% in the last 52 weeks. The beta is -0.32, so BOM:524129's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-34.73%
50-Day Moving Average	242.21
200-Day Moving Average	281.39
Relative Strength Index (RSI)	26.07
Average Volume (20 Days)	1,126

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 6.45 billion and earned 191.23 million in profits. Earnings per share was 10.42.

Revenue	6.45B
Gross Profit	375.15M
Operating Income	222.24M
Pretax Income	261.61M
Net Income	191.23M
EBITDA	222.83M
EBIT	222.24M
Earnings Per Share (EPS)	10.42

Balance Sheet

The company has 90.00 million in cash and 4.90 million in debt, with 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	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 5.81%, with operating and profit margins of 3.44% and 2.96%.

Gross Margin	5.81%
Operating Margin	3.44%
Pretax Margin	4.05%
Profit Margin	2.96%
EBITDA Margin	3.45%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	7.00
Dividend Yield	3.27%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	3.45%
Earnings Yield	4.98%
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	1