Vijay Solvex Statistics

Total Valuation

Vijay Solvex has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.27 billion.

Market Cap	2.88B
Enterprise Value	2.27B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vijay Solvex has 3.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	48.53%
Owned by Institutions (%)	n/a
Float	391,973

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -8.26.

EV / Earnings	12.34
EV / Sales	0.12
EV / EBITDA	8.51
EV / EBIT	9.44
EV / FCF	-8.26

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.10.

Current Ratio	4.04
Quick Ratio	1.95
Debt / Equity	0.10
Debt / EBITDA	1.24
Debt / FCF	-1.20
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	129.84M
Profits Per Employee	1.31M
Employee Count	141
Asset Turnover	4.64
Inventory Turnover	18.50

Taxes

In the past 12 months, Vijay Solvex has paid 40.64 million in taxes.

Income Tax	40.64M
Effective Tax Rate	18.07%

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is -0.09, so Vijay Solvex's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+6.34%
50-Day Moving Average	931.61
200-Day Moving Average	962.96
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	349

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, Vijay Solvex had revenue of INR 18.31 billion and earned 184.26 million in profits. Earnings per share was 57.56.

Revenue	18.31B
Gross Profit	1.32B
Operating Income	240.36M
Pretax Income	224.90M
Net Income	184.26M
EBITDA	266.60M
EBIT	240.36M
Earnings Per Share (EPS)	57.56

Full Income Statement

Balance Sheet

The company has 940.63 million in cash and 330.55 million in debt, giving a net cash position of 610.08 million or 190.58 per share.

Cash & Cash Equivalents	940.63M
Total Debt	330.55M
Net Cash	610.08M
Net Cash Per Share	190.58
Equity (Book Value)	3.42B
Book Value Per Share	1,068.04
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223.77 million and capital expenditures -51.67 million, giving a free cash flow of -275.43 million.

Operating Cash Flow	-223.77M
Capital Expenditures	-51.67M
Free Cash Flow	-275.43M
FCF Per Share	-86.04

Full Cash Flow Statement

Margins

Gross margin is 7.20%, with operating and profit margins of 1.31% and 1.01%.

Gross Margin	7.20%
Operating Margin	1.31%
Pretax Margin	1.23%
Profit Margin	1.01%
EBITDA Margin	1.46%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

Vijay Solvex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	6.39%
FCF Yield	-9.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2