India · Delayed Price · Currency is INR Vigor Plast India Statistics
Total Valuation
NSE:VIGOR has a market cap or net worth of INR 895.42 million. The enterprise value is 923.33 million.
| Market Cap | 895.42M |
| Enterprise Value | 923.33M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VIGOR has 10.35 million shares outstanding. The number of shares has increased by 18.07% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | +18.07% |
| Shares Change (QoQ) | +16.84% |
| Owned by Insiders (%) | 75.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.12 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -2.05 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 34.58% and return on invested capital (ROIC) is 25.80%.
| Return on Equity (ROE) | 34.58% |
| Return on Assets (ROA) | 16.68% |
| Return on Invested Capital (ROIC) | 25.80% |
| Return on Capital Employed (ROCE) | 30.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 1.13M |
| Employee Count | 81 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, NSE:VIGOR has paid 30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 58,320 |
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:VIGOR had revenue of INR 658.54 million and earned 91.24 million in profits. Earnings per share was 9.87.
| Revenue | 658.54M |
| Gross Profit | 244.15M |
| Operating Income | 135.65M |
| Pretax Income | 121.87M |
| Net Income | 91.24M |
| EBITDA | 183.31M |
| EBIT | 135.65M |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 37.43 million in cash and 65.33 million in debt, with a net cash position of -27.91 million or -2.70 per share.
| Cash & Cash Equivalents | 37.43M |
| Total Debt | 65.33M |
| Net Cash | -27.91M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 399.97M |
| Book Value Per Share | 38.60 |
| Working Capital | 128.07M |
Cash Flow
In the last 12 months, operating cash flow was 50.27 million and capital expenditures -82.20 million, giving a free cash flow of -31.92 million.
| Operating Cash Flow | 50.27M |
| Capital Expenditures | -82.20M |
| Depreciation & Amortization | 47.67M |
| Net Borrowing | -111.87M |
| Free Cash Flow | -31.92M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 37.07%, with operating and profit margins of 20.60% and 13.85%.
| Gross Margin | 37.07% |
| Operating Margin | 20.60% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.85% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 20.60% |
| FCF Margin | n/a |
Dividends & Yields
NSE:VIGOR 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 |
| Buyback Yield | -18.07% |
| Shareholder Yield | -18.07% |
| Earnings Yield | 10.19% |
| FCF Yield | -3.57% |
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
NSE:VIGOR has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |