India · Delayed Price · Currency is INR Vigor Plast India Statistics
Total Valuation
NSE:VIGOR has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VIGOR has 10.35 million shares outstanding. The number of shares has increased by 26.02% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | +26.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 75.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -2.05 |
| Interest Coverage | 11.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VIGOR has paid 33.18 million in taxes.
| Income Tax | 33.18M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 99.47 |
| 200-Day Moving Average | 76.88 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 26,880 |
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 719.83 million and earned 97.71 million in profits. Earnings per share was 9.90.
| Revenue | 719.83M |
| Gross Profit | 263.36M |
| Operating Income | 142.84M |
| Pretax Income | 130.89M |
| Net Income | 97.71M |
| EBITDA | 192.64M |
| EBIT | 142.84M |
| Earnings Per Share (EPS) | 9.90 |
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 | n/a |
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 | 49.80M |
| Net Borrowing | -111.87M |
| Free Cash Flow | -31.92M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 36.59%, with operating and profit margins of 19.84% and 13.57%.
| Gross Margin | 36.59% |
| Operating Margin | 19.84% |
| Pretax Margin | 18.18% |
| Profit Margin | 13.57% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 19.84% |
| 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 | -26.02% |
| Shareholder Yield | -26.02% |
| Earnings Yield | 9.12% |
| FCF Yield | -2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |