India · Delayed Price · Currency is INR Vigor Plast India Statistics
Total Valuation
NSE:VIGOR has a market cap or net worth of INR 645.43 million. The enterprise value is 736.50 million.
| Market Cap | 645.43M |
| Enterprise Value | 736.50M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VIGOR has 10.35 million shares outstanding. The number of shares has decreased by -27.43% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | -27.43% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 75.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.44 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 14.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 28.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 1.46M |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VIGOR has paid 32.39 million in taxes.
| Income Tax | 32.39M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 83.24 |
| 200-Day Moving Average | 76.40 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 22,640 |
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 703.22 million and earned 96.15 million in profits. Earnings per share was 9.28.
| Revenue | 703.22M |
| Gross Profit | 256.63M |
| Operating Income | 138.67M |
| Pretax Income | 128.53M |
| Net Income | 96.15M |
| EBITDA | 188.28M |
| EBIT | 138.67M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 2.54 million in cash and 93.61 million in debt, with a net cash position of -91.07 million or -8.80 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 93.61M |
| Net Cash | -91.07M |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 445.47M |
| Book Value Per Share | 42.97 |
| Working Capital | 144.19M |
Cash Flow
In the last 12 months, operating cash flow was -17.73 million and capital expenditures -65.98 million, giving a free cash flow of -83.72 million.
| Operating Cash Flow | -17.73M |
| Capital Expenditures | -65.98M |
| Depreciation & Amortization | 49.62M |
| Net Borrowing | 28.05M |
| Free Cash Flow | -83.72M |
| FCF Per Share | -8.09 |
Margins
Gross margin is 36.49%, with operating and profit margins of 19.72% and 13.67%.
| Gross Margin | 36.49% |
| Operating Margin | 19.72% |
| Pretax Margin | 18.28% |
| Profit Margin | 13.67% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 19.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 27.43% |
| Shareholder Yield | 27.43% |
| Earnings Yield | 14.88% |
| FCF Yield | -13.41% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 3 |