Vijay Solvex Limited (BOM:531069)

Vijay Solvex Statistics

Total Valuation

Vijay Solvex has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.20 billion.

Market Cap	2.18B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Vijay Solvex has 3.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	49.48%
Owned by Institutions (%)	n/a
Float	399,043

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	74.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -45.10.

EV / Earnings	12.63
EV / Sales	0.10
EV / EBITDA	7.32
EV / EBIT	8.04
EV / FCF	-45.10

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.15.

Current Ratio	3.43
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	1.73
Debt / FCF	-10.98
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	151.91M
Profits Per Employee	1.26M
Employee Count	138
Asset Turnover	4.88
Inventory Turnover	14.96

Taxes

In the past 12 months, Vijay Solvex has paid 62.59 million in taxes.

Income Tax	62.59M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.03, so Vijay Solvex's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-25.56%
50-Day Moving Average	714.95
200-Day Moving Average	828.83
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	106

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 20.96 billion and earned 174.20 million in profits. Earnings per share was 54.42.

Revenue	20.96B
Gross Profit	1.38B
Operating Income	282.52M
Pretax Income	236.79M
Net Income	174.20M
EBITDA	309.16M
EBIT	282.52M
Earnings Per Share (EPS)	54.42

Balance Sheet

The company has 512.17 million in cash and 535.83 million in debt, with a net cash position of -23.66 million or -7.39 per share.

Cash & Cash Equivalents	512.17M
Total Debt	535.83M
Net Cash	-23.66M
Net Cash Per Share	-7.39
Equity (Book Value)	3.50B
Book Value Per Share	1,094.36
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 29.33 million and capital expenditures -78.13 million, giving a free cash flow of -48.79 million.

Operating Cash Flow	29.33M
Capital Expenditures	-78.13M
Free Cash Flow	-48.79M
FCF Per Share	-15.24

Margins

Gross margin is 6.57%, with operating and profit margins of 1.35% and 0.83%.

Gross Margin	6.57%
Operating Margin	1.35%
Pretax Margin	1.13%
Profit Margin	0.83%
EBITDA Margin	1.47%
EBIT Margin	1.35%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	8.00%
FCF Yield	-2.24%

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	4