India · Delayed Price · Currency is INR Vinyl Chemicals (India) Statistics
Total Valuation
BOM:524129 has a market cap or net worth of INR 4.65 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BOM:524129 has 18.34 million shares outstanding.
| Current Share Class | 18.34M |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 0.09% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 28.23.
| PE Ratio | 28.23 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.58 |
| EV / Sales | 0.62 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 19.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 23,544.56 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 501.87M |
| Profits Per Employee | 12.69M |
| Employee Count | 13 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, BOM:524129 has paid 56.89 million in taxes.
| Income Tax | 56.89M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.31, so BOM:524129's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 256.93 |
| 200-Day Moving Average | 248.33 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 7,966 |
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 6.52 billion and earned 164.94 million in profits. Earnings per share was 8.99.
| Revenue | 6.52B |
| Gross Profit | 323.22M |
| Operating Income | 211.90M |
| Pretax Income | 221.83M |
| Net Income | 164.94M |
| EBITDA | 212.67M |
| EBIT | 211.90M |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 603.96 million in cash and 4.95 million in debt, with a net cash position of 599.02 million or 32.67 per share.
| Cash & Cash Equivalents | 603.96M |
| Total Debt | 4.95M |
| Net Cash | 599.02M |
| Net Cash Per Share | 32.67 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 71.04 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -160.79 million and capital expenditures -8.93 million, giving a free cash flow of -169.71 million.
| Operating Cash Flow | -160.79M |
| Capital Expenditures | -8.93M |
| Depreciation & Amortization | 765,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -169.71M |
| FCF Per Share | -9.26 |
Margins
Gross margin is 4.95%, with operating and profit margins of 3.25% and 2.53%.
| Gross Margin | 4.95% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.53% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.54% |
| FCF Yield | -3.65% |
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
BOM:524129 has an Altman Z-Score of 7.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 4 |