Vardhman Acrylics Limited (NSE:VARDHACRLC)

Vardhman Acrylics Statistics

Total Valuation

NSE:VARDHACRLC has a market cap or net worth of INR 3.47 billion. The enterprise value is 1.61 billion.

Market Cap	3.47B
Enterprise Value	1.61B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 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 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	221.03
P/OCF Ratio	49.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 102.82.

EV / Earnings	5.92
EV / Sales	0.48
EV / EBITDA	5.06
EV / EBIT	5.56
EV / FCF	102.82

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	193.40

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 40.33%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	40.33%
Return on Capital Employed (ROCE)	10.99%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	10.50M
Profits Per Employee	856,918
Employee Count	318
Asset Turnover	0.97
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 increased by +0.72% in the last 52 weeks. The beta is 0.30, so NSE:VARDHACRLC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+0.72%
50-Day Moving Average	34.76
200-Day Moving Average	39.92
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	86,371

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 3.34 billion and earned 272.50 million in profits. Earnings per share was 3.39.

Revenue	3.34B
Gross Profit	1.18B
Operating Income	290.10M
Pretax Income	288.60M
Net Income	272.50M
EBITDA	319.00M
EBIT	290.10M
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 35.40%, with operating and profit margins of 8.69% and 8.16%.

Gross Margin	35.40%
Operating Margin	8.69%
Pretax Margin	8.65%
Profit Margin	8.16%
EBITDA Margin	9.56%
EBIT Margin	8.69%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.50
Dividend Yield	3.52%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	44.44%
Buyback Yield	-0.03%
Shareholder Yield	3.50%
Earnings Yield	7.85%
FCF Yield	0.45%

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