VijayPD Ceutical Limited (NSE:VIJAYPD)

VijayPD Ceutical Statistics

Total Valuation

NSE:VIJAYPD has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.95 billion.

Market Cap	1.76B
Enterprise Value	1.95B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VIJAYPD has 19.53 million shares outstanding. The number of shares has increased by 316.75% in one year.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	+316.75%
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 29.97.

PE Ratio	29.97
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.35
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -17.01.

EV / Earnings	38.93
EV / Sales	1.87
EV / EBITDA	22.16
EV / EBIT	23.92
EV / FCF	-17.01

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.70.

Current Ratio	1.77
Quick Ratio	1.13
Debt / Equity	0.70
Debt / EBITDA	4.18
Debt / FCF	-3.21
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	14.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.46M
Profits Per Employee	980,588
Employee Count	51
Asset Turnover	1.32
Inventory Turnover	7.58

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	83.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	99,000

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 1.04 billion and earned 50.01 million in profits. Earnings per share was 3.00.

Revenue	1.04B
Gross Profit	134.07M
Operating Income	81.37M
Pretax Income	64.68M
Net Income	50.01M
EBITDA	87.87M
EBIT	81.37M
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	n/a
Working Capital	332.55M

Cash Flow

In the last 12 months, operating cash flow was -87.79 million and capital expenditures -26.66 million, giving a free cash flow of -114.45 million.

Operating Cash Flow	-87.79M
Capital Expenditures	-26.66M
Depreciation & Amortization	6.49M
Net Borrowing	149.33M
Free Cash Flow	-114.45M
FCF Per Share	-5.86

Margins

Gross margin is 12.85%, with operating and profit margins of 7.80% and 4.79%.

Gross Margin	12.85%
Operating Margin	7.80%
Pretax Margin	6.20%
Profit Margin	4.79%
EBITDA Margin	8.42%
EBIT Margin	7.80%
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	-316.75%
Shareholder Yield	-316.75%
Earnings Yield	2.85%
FCF Yield	-6.52%

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	n/a
Graham 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

Altman Z-Score	n/a
Piotroski F-Score	4