Vipul Organics Limited (BOM:530627)

Vipul Organics Statistics

Total Valuation

Vipul Organics has a market cap or net worth of INR 3.64 billion. The enterprise value is 4.08 billion.

Market Cap	3.64B
Enterprise Value	4.08B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Vipul Organics has 17.75 million shares outstanding. The number of shares has increased by 22.77% in one year.

Current Share Class	17.75M
Shares Outstanding	17.75M
Shares Change (YoY)	+22.77%
Shares Change (QoQ)	-10.95%
Owned by Insiders (%)	78.31%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 72.06.

PE Ratio	72.06
Forward PE	n/a
PS Ratio	2.24
PB Ratio	5.71
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.71
EV / Sales	2.51
EV / EBITDA	27.08
EV / EBIT	45.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	3.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.53M
Profits Per Employee	378,808
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vipul Organics has paid 18.15 million in taxes.

Income Tax	18.15M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.02, so Vipul Organics's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-18.51%
50-Day Moving Average	219.11
200-Day Moving Average	200.93
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	4,883

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 1.62 billion and earned 45.46 million in profits. Earnings per share was 2.85.

Revenue	1.62B
Gross Profit	579.54M
Operating Income	88.85M
Pretax Income	63.70M
Net Income	45.46M
EBITDA	150.61M
EBIT	88.85M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 23.60 million in cash and 464.62 million in debt, giving a net cash position of -441.03 million or -24.85 per share.

Cash & Cash Equivalents	23.60M
Total Debt	464.62M
Net Cash	-441.03M
Net Cash Per Share	-24.85
Equity (Book Value)	636.97M
Book Value Per Share	38.63
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 35.70%, with operating and profit margins of 5.47% and 2.80%.

Gross Margin	35.70%
Operating Margin	5.47%
Pretax Margin	3.92%
Profit Margin	2.80%
EBITDA Margin	9.28%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.80
Dividend Yield	0.39%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-22.77%
Shareholder Yield	-22.38%
Earnings Yield	1.25%
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	2