India · Delayed Price · Currency is INR Vipul Organics Statistics
Total Valuation
Vipul Organics has a market cap or net worth of INR 4.69 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Vipul Organics has 19.05 million shares outstanding. The number of shares has increased by 19.30% in one year.
| Current Share Class | 19.05M |
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | +19.30% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 70.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 57.40.
| PE Ratio | 57.40 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.17 |
| EV / Sales | 2.59 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 40.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -2.16 |
| Interest Coverage | 5.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | 704,241 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vipul Organics has paid 31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.28, so Vipul Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 252.93 |
| 200-Day Moving Average | 215.90 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 7,284 |
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 1.90 billion and earned 81.69 million in profits. Earnings per share was 4.29.
| Revenue | 1.90B |
| Gross Profit | 649.04M |
| Operating Income | 121.91M |
| Pretax Income | 113.59M |
| Net Income | 81.69M |
| EBITDA | 189.25M |
| EBIT | 121.91M |
| Earnings Per Share (EPS) | 4.29 |
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 | n/a |
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 | 67.35M |
| Net Borrowing | 70.72M |
| Free Cash Flow | -244.71M |
| FCF Per Share | -12.84 |
Margins
Gross margin is 34.24%, with operating and profit margins of 6.43% and 4.31%.
| Gross Margin | 34.24% |
| Operating Margin | 6.43% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.31% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.30% |
| Shareholder Yield | -18.98% |
| Earnings Yield | 1.74% |
| FCF Yield | -5.22% |
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 | 3 |