India · Delayed Price · Currency is INR VijayPD Ceutical Statistics
Total Valuation
NSE:VIJAYPD has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VIJAYPD has 19.53 million shares outstanding. The number of shares has increased by 316.64% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +316.64% |
| 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 25.83.
| PE Ratio | 25.83 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.08 |
| EV / Sales | 1.70 |
| EV / EBITDA | 36.55 |
| EV / EBIT | 42.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.79 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, NSE:VIJAYPD has paid 14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +88.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.42% |
| 50-Day Moving Average | 71.48 |
| 200-Day Moving Average | 70.08 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 107,400 |
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 1.00 billion and earned 50.01 million in profits. Earnings per share was 3.00.
| Revenue | 1.00B |
| Gross Profit | 91.96M |
| Operating Income | 40.16M |
| Pretax Income | 64.68M |
| Net Income | 50.01M |
| EBITDA | 46.64M |
| EBIT | 40.16M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 175.17 million in cash and 367.06 million in debt, with a net cash position of -191.90 million or -9.83 per share.
| Cash & Cash Equivalents | 175.17M |
| Total Debt | 367.06M |
| Net Cash | -191.90M |
| Net Cash Per Share | -9.83 |
| Equity (Book Value) | 524.06M |
| Book Value Per Share | 26.88 |
| Working Capital | 332.99M |
Cash Flow
In the last 12 months, operating cash flow was -86.11 million and capital expenditures -26.64 million, giving a free cash flow of -112.75 million.
| Operating Cash Flow | -86.11M |
| Capital Expenditures | -26.64M |
| Depreciation & Amortization | 6.48M |
| Net Borrowing | 149.77M |
| Free Cash Flow | -112.75M |
| FCF Per Share | -5.77 |
Margins
Gross margin is 9.17%, with operating and profit margins of 4.01% and 4.99%.
| Gross Margin | 9.17% |
| Operating Margin | 4.01% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.99% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -316.64% |
| Shareholder Yield | -316.64% |
| Earnings Yield | 3.87% |
| FCF Yield | -7.45% |
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 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |