Vijay Solvex Statistics
Total Valuation
Vijay Solvex has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vijay Solvex has 3.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 49.48% |
| Owned by Institutions (%) | n/a |
| Float | 384,043 |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -3.14.
| EV / Earnings | 10.94 |
| EV / Sales | 0.09 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.21 |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.70 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -0.97 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 171.71M |
| Profits Per Employee | 1.40M |
| Employee Count | 138 |
| Asset Turnover | 5.41 |
| Inventory Turnover | 14.73 |
Taxes
In the past 12 months, Vijay Solvex has paid 67.31 million in taxes.
| Income Tax | 67.31M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks. The beta is -0.01, so Vijay Solvex's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 559.29 |
| 200-Day Moving Average | 672.16 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 515 |
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 23.70 billion and earned 193.02 million in profits. Earnings per share was 60.29.
| Revenue | 23.70B |
| Gross Profit | 1.49B |
| Operating Income | 334.77M |
| Pretax Income | 260.33M |
| Net Income | 193.02M |
| EBITDA | 362.16M |
| EBIT | 334.77M |
| Earnings Per Share (EPS) | 60.29 |
Balance Sheet
The company has 539.74 million in cash and 650.97 million in debt, with a net cash position of -111.24 million or -34.75 per share.
| Cash & Cash Equivalents | 539.74M |
| Total Debt | 650.97M |
| Net Cash | -111.24M |
| Net Cash Per Share | -34.75 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 1,101.48 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -613.54 million and capital expenditures -57.79 million, giving a free cash flow of -671.33 million.
| Operating Cash Flow | -613.54M |
| Capital Expenditures | -57.79M |
| Depreciation & Amortization | 27.39M |
| Net Borrowing | 297.86M |
| Free Cash Flow | -671.33M |
| FCF Per Share | -209.71 |
Margins
Gross margin is 6.30%, with operating and profit margins of 1.41% and 0.81%.
| Gross Margin | 6.30% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.81% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.41% |
| 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 | 9.65% |
| FCF Yield | -33.57% |
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 | 3 |