Vardhman Acrylics Statistics

Total Valuation

NSE:VARDHACRLC has a market cap or net worth of INR 3.48 billion. The enterprise value is 2.84 billion.

Market Cap	3.48B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VARDHACRLC has 80.36 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	80.36M
Shares Outstanding	80.36M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	20.11M

Valuation Ratios

The trailing PE ratio is 22.92.

PE Ratio	22.92
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.76
EV / Sales	1.02
EV / EBITDA	26.21
EV / EBIT	55.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.52M
Profits Per Employee	464,896
Employee Count	326
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VARDHACRLC has paid 51.45 million in taxes.

Income Tax	51.45M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -21.23% in the last 52 weeks. The beta is -0.20, so NSE:VARDHACRLC's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-21.23%
50-Day Moving Average	43.26
200-Day Moving Average	49.83
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	40,747

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, NSE:VARDHACRLC had revenue of INR 2.78 billion and earned 151.56 million in profits. Earnings per share was 1.89.

Revenue	2.78B
Gross Profit	787.38M
Operating Income	51.10M
Pretax Income	203.01M
Net Income	151.56M
EBITDA	106.93M
EBIT	51.10M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 639.10 million in cash and n/a in debt, giving a net cash position of 639.10 million or 7.95 per share.

Cash & Cash Equivalents	639.10M
Total Debt	n/a
Net Cash	639.10M
Net Cash Per Share	7.95
Equity (Book Value)	2.33B
Book Value Per Share	28.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 1.84% and 5.45%.

Gross Margin	28.34%
Operating Margin	1.84%
Pretax Margin	7.31%
Profit Margin	5.45%
EBITDA Margin	3.85%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	2.00
Dividend Yield	4.62%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	4.19%
Earnings Yield	4.35%
FCF Yield	n/a

Dividend Details

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	1