India · Delayed Price · Currency is INR Vipul Organics Statistics
Total Valuation
Vipul Organics has a market cap or net worth of INR 4.03 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Vipul Organics has 19.05 million shares outstanding. The number of shares has increased by 25.93% in one year.
| Current Share Class | 19.05M |
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | +25.93% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 72.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 64.51.
| PE Ratio | 64.51 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of -14.26.
| EV / Earnings | 84.19 |
| EV / Sales | 2.75 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 47.62 |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.44 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -1.92 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 14.01M |
| Profits Per Employee | 457,448 |
| Employee Count | 116 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Vipul Organics has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is -0.20, so Vipul Organics's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 213.43 |
| 200-Day Moving Average | 195.47 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 11,083 |
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 1.63 billion and earned 53.06 million in profits. Earnings per share was 3.27.
| Revenue | 1.63B |
| Gross Profit | 561.56M |
| Operating Income | 93.82M |
| Pretax Income | 69.97M |
| Net Income | 53.06M |
| EBITDA | 148.56M |
| EBIT | 93.82M |
| Earnings Per Share (EPS) | 3.27 |
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 | 381.63M |
Cash Flow
In the last 12 months, operating cash flow was -92.90 million and capital expenditures -220.43 million, giving a free cash flow of -313.33 million.
| Operating Cash Flow | -92.90M |
| Capital Expenditures | -220.43M |
| Free Cash Flow | -313.33M |
| FCF Per Share | -16.44 |
Margins
Gross margin is 34.55%, with operating and profit margins of 5.77% and 3.26%.
| Gross Margin | 34.55% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.26% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.80% |
| Buyback Yield | -25.93% |
| Shareholder Yield | -25.55% |
| Earnings Yield | 1.32% |
| FCF Yield | -7.78% |
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 | 4 |