Vipul Organics Limited (BOM:530627)

Vipul Organics Statistics

Total Valuation

Vipul Organics has a market cap or net worth of INR 3.41 billion. The enterprise value is 3.85 billion.

Market Cap	3.41B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Vipul Organics has 19.05 million shares outstanding. The number of shares has increased by 30.27% in one year.

Current Share Class	19.05M
Shares Outstanding	19.05M
Shares Change (YoY)	+30.27%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	72.44%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 53.19.

PE Ratio	53.19
Forward PE	n/a
PS Ratio	2.04
PB Ratio	3.98
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.37
EV / Sales	2.30
EV / EBITDA	24.13
EV / EBIT	39.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.70
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	3.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	14.42M
Profits Per Employee	492,276
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vipul Organics has paid 19.78 million in taxes.

Income Tax	19.78M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has increased by +34.77% in the last 52 weeks. The beta is -0.25, so Vipul Organics's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+34.77%
50-Day Moving Average	202.54
200-Day Moving Average	206.38
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	5,269

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, Vipul Organics had revenue of INR 1.67 billion and earned 57.10 million in profits. Earnings per share was 3.36.

Revenue	1.67B
Gross Profit	569.23M
Operating Income	98.54M
Pretax Income	76.89M
Net Income	57.10M
EBITDA	150.82M
EBIT	98.54M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 158.16 million in cash and 602.04 million in debt, with a net cash position of -443.88 million or -23.30 per share.

Cash & Cash Equivalents	158.16M
Total Debt	602.04M
Net Cash	-443.88M
Net Cash Per Share	-23.30
Equity (Book Value)	855.19M
Book Value Per Share	54.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	52.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.03%, with operating and profit margins of 5.89% and 3.41%.

Gross Margin	34.03%
Operating Margin	5.89%
Pretax Margin	4.60%
Profit Margin	3.41%
EBITDA Margin	9.02%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.80
Dividend Yield	0.45%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.27%
Shareholder Yield	-29.83%
Earnings Yield	1.68%
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

The last stock split was on April 7, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 7, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1