Vinyl Chemicals (India) Statistics

Total Valuation

NSE:VINYLINDIA has a market cap or net worth of INR 5.82 billion. The enterprise value is 5.04 billion.

Market Cap	5.82B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	18.34M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.29M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	0.93
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	24.61
P/OCF Ratio	24.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 21.32.

EV / Earnings	22.59
EV / Sales	0.81
EV / EBITDA	19.02
EV / EBIT	19.06
EV / FCF	21.32

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.

Current Ratio	1.93
Quick Ratio	1.36
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	20,356.62

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	20.77%
Revenue Per Employee	480.96M
Profits Per Employee	17.18M
Employee Count	12
Asset Turnover	2.20
Inventory Turnover	6.42

Taxes

In the past 12 months, NSE:VINYLINDIA has paid 80.68 million in taxes.

Income Tax	80.68M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks. The beta is -0.27, so NSE:VINYLINDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-23.32%
50-Day Moving Average	306.20
200-Day Moving Average	319.54
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	8,769

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:VINYLINDIA had revenue of INR 6.25 billion and earned 223.33 million in profits. Earnings per share was 12.17.

Revenue	6.25B
Gross Profit	376.05M
Operating Income	264.64M
Pretax Income	304.01M
Net Income	223.33M
EBITDA	265.24M
EBIT	264.64M
Earnings Per Share (EPS)	12.17

Full Income Statement

Balance Sheet

The company has 782.96 million in cash and 4.95 million in debt, giving a net cash position of 778.02 million.

Cash & Cash Equivalents	782.96M
Total Debt	4.95M
Net Cash	778.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	69.00
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.08 million and capital expenditures -500,000, giving a free cash flow of 236.58 million.

Operating Cash Flow	237.08M
Capital Expenditures	-500,000
Free Cash Flow	236.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.01%, with operating and profit margins of 4.23% and 3.57%.

Gross Margin	6.01%
Operating Margin	4.23%
Pretax Margin	4.86%
Profit Margin	3.57%
EBITDA Margin	4.24%
EBIT Margin	4.23%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	7.00
Dividend Yield	2.21%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	55.42%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	3.84%
FCF Yield	4.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:VINYLINDIA has an Altman Z-Score of 6.86 and a Piotroski F-Score of 6.

Altman Z-Score	6.86
Piotroski F-Score	6