India · Delayed Price · Currency is INR Vardhman Acrylics Statistics
Total Valuation
NSE:VARDHACRLC has a market cap or net worth of INR 3.32 billion. The enterprise value is 1.72 billion.
| Market Cap | 3.32B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NSE:VARDHACRLC has 80.36 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 80.36M |
| Shares Outstanding | 80.36M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 9.74M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.81 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with zero debt.
| Current Ratio | 2.83 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 831.02 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 38.99%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 38.99% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 11.05M |
| Profits Per Employee | 1.42M |
| Employee Count | 318 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, NSE:VARDHACRLC has paid 70.28 million in taxes.
| Income Tax | 70.28M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.55, so NSE:VARDHACRLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 42.69 |
| 200-Day Moving Average | 40.74 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 20,476 |
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 3.51 billion and earned 451.38 million in profits. Earnings per share was 5.62.
| Revenue | 3.51B |
| Gross Profit | 1.19B |
| Operating Income | 387.25M |
| Pretax Income | 521.66M |
| Net Income | 451.38M |
| EBITDA | 415.45M |
| EBIT | 387.25M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 1.60 billion in cash and no debt, with a net cash position of 1.60 billion or 19.97 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | n/a |
| Net Cash | 1.60B |
| Net Cash Per Share | 19.97 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 33.00 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 19.06 million and capital expenditures -35.81 million, giving a free cash flow of -16.75 million.
| Operating Cash Flow | 19.06M |
| Capital Expenditures | -35.81M |
| Depreciation & Amortization | 28.20M |
| Net Borrowing | 31,000 |
| Free Cash Flow | -16.75M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 33.87%, with operating and profit margins of 11.02% and 12.84%.
| Gross Margin | 33.87% |
| Operating Margin | 11.02% |
| Pretax Margin | 14.84% |
| Profit Margin | 12.84% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 13.57% |
| FCF Yield | -0.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |