India · Delayed Price · Currency is INR Vardhman Acrylics Statistics
Total Valuation
NSE:VARDHACRLC has a market cap or net worth of INR 3.61 billion. The enterprise value is 1.75 billion.
| Market Cap | 3.61B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:VARDHACRLC has 80.36 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 80.36M |
| Shares Outstanding | 80.36M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | n/a |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 229.93 |
| P/OCF Ratio | 51.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 111.73.
| EV / Earnings | 6.44 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 12.72 |
| EV / FCF | 111.73 |
Financial Position
The company has a current ratio of 3.50
| Current Ratio | 3.50 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 91.93 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 19.17%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 19.17% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 856,918 |
| Employee Count | 318 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, NSE:VARDHACRLC has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.33, so NSE:VARDHACRLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 40.61 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 67,479 |
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 3.19 billion and earned 272.50 million in profits. Earnings per share was 3.39.
| Revenue | 3.19B |
| Gross Profit | 1.03B |
| Operating Income | 137.90M |
| Pretax Income | 288.60M |
| Net Income | 272.50M |
| EBITDA | 166.80M |
| EBIT | 137.90M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.86 billion in cash and n/a in debt, with a net cash position of 1.86 billion or 23.09 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | n/a |
| Net Cash | 1.86B |
| Net Cash Per Share | 23.09 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 31.60 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 70.60 million and capital expenditures -54.90 million, giving a free cash flow of 15.70 million.
| Operating Cash Flow | 70.60M |
| Capital Expenditures | -54.90M |
| Depreciation & Amortization | 28.90M |
| Net Borrowing | -1.80M |
| Free Cash Flow | 15.70M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 32.31%, with operating and profit margins of 4.33% and 8.55%.
| Gross Margin | 32.31% |
| Operating Margin | 4.33% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.55% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.33% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.55% |
| FCF Yield | 0.43% |
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 | 6 |