India · Delayed Price · Currency is INR Vahh Chemicals Statistics
Total Valuation
Vahh Chemicals has a market cap or net worth of INR 385.39 million. The enterprise value is 498.54 million.
| Market Cap | 385.39M |
| Enterprise Value | 498.54M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vahh Chemicals has 8.31 million shares outstanding.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.26% |
| Owned by Institutions (%) | n/a |
| Float | 892,216 |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.90 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 4.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 8.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | 30.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vahh Chemicals has paid 23.35 million in taxes.
| Income Tax | 23.35M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 6,700 |
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, Vahh Chemicals had revenue of INR 524.99 million and earned 63.11 million in profits. Earnings per share was 9.09.
| Revenue | 524.99M |
| Gross Profit | 146.43M |
| Operating Income | 103.04M |
| Pretax Income | 90.41M |
| Net Income | 63.11M |
| EBITDA | 103.22M |
| EBIT | 103.04M |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 11.94 million in cash and 68.55 million in debt, with a net cash position of -56.61 million or -6.82 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 68.55M |
| Net Cash | -56.61M |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 310.68M |
| Book Value Per Share | 38.28 |
| Working Capital | 329.95M |
Cash Flow
In the last 12 months, operating cash flow was -88.12 million and capital expenditures -272,000, giving a free cash flow of -88.39 million.
| Operating Cash Flow | -88.12M |
| Capital Expenditures | -272,000 |
| Depreciation & Amortization | 180,000 |
| Net Borrowing | -35.86M |
| Free Cash Flow | -88.39M |
| FCF Per Share | -10.64 |
Margins
Gross margin is 27.89%, with operating and profit margins of 19.63% and 12.02%.
| Gross Margin | 27.89% |
| Operating Margin | 19.63% |
| Pretax Margin | 17.22% |
| Profit Margin | 12.02% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 19.63% |
| FCF Margin | n/a |
Dividends & Yields
Vahh Chemicals 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.58% |
| FCF Yield | -22.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |