India · Delayed Price · Currency is INR Vipul Organics Statistics
Total Valuation
Vipul Organics has a market cap or net worth of INR 4.88 billion. The enterprise value is 5.11 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Vipul Organics has 19.05 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 19.05M |
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | 71.52% |
| Owned by Institutions (%) | n/a |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 66.76.
| PE Ratio | 66.76 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.99 |
| EV / Sales | 2.91 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 47.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -2.16 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 15.12M |
| Profits Per Employee | 595,681 |
| Employee Count | 116 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Vipul Organics has paid 26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +46.01% in the last 52 weeks. The beta is 0.19, so Vipul Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +46.01% |
| 50-Day Moving Average | 210.18 |
| 200-Day Moving Average | 204.40 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 26,889 |
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 1.75 billion and earned 69.10 million in profits. Earnings per share was 3.84.
| Revenue | 1.75B |
| Gross Profit | 612.49M |
| Operating Income | 108.45M |
| Pretax Income | 95.32M |
| Net Income | 69.10M |
| EBITDA | 172.33M |
| EBIT | 108.45M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 298.87 million in cash and 528.60 million in debt, with a net cash position of -229.73 million or -12.06 per share.
| Cash & Cash Equivalents | 298.87M |
| Total Debt | 528.60M |
| Net Cash | -229.73M |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 65.18 |
| Working Capital | 473.50M |
Cash Flow
In the last 12 months, operating cash flow was 105.21 million and capital expenditures -349.92 million, giving a free cash flow of -244.71 million.
| Operating Cash Flow | 105.21M |
| Capital Expenditures | -349.92M |
| Depreciation & Amortization | 63.88M |
| Net Borrowing | 70.72M |
| Free Cash Flow | -244.71M |
| FCF Per Share | -12.84 |
Margins
Gross margin is 34.92%, with operating and profit margins of 6.18% and 3.94%.
| Gross Margin | 34.92% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.94% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.45% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 1.41% |
| FCF Yield | -5.01% |
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 | 6 |