VijayPD Ceutical Limited (NSE:VIJAYPD)

VijayPD Ceutical Statistics

Total Valuation

NSE:VIJAYPD has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.40 billion.

Market Cap	1.21B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VIJAYPD has 19.53 million shares outstanding.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.23%
Owned by Institutions (%)	n/a
Float	5.23M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.76
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of -16.15.

EV / Earnings	29.10
EV / Sales	1.31
EV / EBITDA	16.25
EV / EBIT	17.67
EV / FCF	-16.15

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.68.

Current Ratio	1.90
Quick Ratio	1.12
Debt / Equity	0.68
Debt / EBITDA	2.53
Debt / FCF	-2.52
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	24.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.94M
Profits Per Employee	940,294
Employee Count	51
Asset Turnover	2.36
Inventory Turnover	11.33

Taxes

In the past 12 months, NSE:VIJAYPD has paid 17.27 million in taxes.

Income Tax	17.27M
Effective Tax Rate	26.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	114,800

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:VIJAYPD had revenue of INR 1.07 billion and earned 47.96 million in profits. Earnings per share was 3.84.

Revenue	1.07B
Gross Profit	181.20M
Operating Income	79.00M
Pretax Income	65.22M
Net Income	47.96M
EBITDA	85.90M
EBIT	79.00M
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 31.01 million in cash and 217.73 million in debt, with a net cash position of -186.72 million or -9.56 per share.

Cash & Cash Equivalents	31.01M
Total Debt	217.73M
Net Cash	-186.72M
Net Cash Per Share	-9.56
Equity (Book Value)	321.70M
Book Value Per Share	22.93
Working Capital	219.47M

Cash Flow

In the last 12 months, operating cash flow was -78.87 million and capital expenditures -7.53 million, giving a free cash flow of -86.40 million.

Operating Cash Flow	-78.87M
Capital Expenditures	-7.53M
Free Cash Flow	-86.40M
FCF Per Share	-4.42

Margins

Gross margin is 16.96%, with operating and profit margins of 7.40% and 4.49%.

Gross Margin	16.96%
Operating Margin	7.40%
Pretax Margin	6.11%
Profit Margin	4.49%
EBITDA Margin	8.04%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

NSE:VIJAYPD 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.97%
FCF Yield	-7.15%

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:VIJAYPD has an Altman Z-Score of 2.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	2