India · Delayed Price · Currency is INR Vinyl Chemicals (India) Statistics
Total Valuation
NSE:VINYLINDIA has a market cap or net worth of INR 4.04 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
| Current Share Class | 18.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 0.09% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 21.62.
| PE Ratio | 21.62 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.41 |
| EV / Sales | 0.57 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 15.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 736.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 462.19M |
| Profits Per Employee | 14.36M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VINYLINDIA has paid 63.89 million in taxes.
| Income Tax | 63.89M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.30, so NSE:VINYLINDIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 240.82 |
| 200-Day Moving Average | 236.65 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 6,116 |
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 6.01 billion and earned 186.64 million in profits. Earnings per share was 10.18.
| Revenue | 6.01B |
| Gross Profit | 347.02M |
| Operating Income | 227.50M |
| Pretax Income | 250.53M |
| Net Income | 186.64M |
| EBITDA | 228.31M |
| EBIT | 227.50M |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 603.96 million in cash and 4.95 million in debt, with a net cash position of 599.02 million.
| Cash & Cash Equivalents | 603.96M |
| Total Debt | 4.95M |
| Net Cash | 599.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 71.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -160.79 million and capital expenditures -8.93 million, giving a free cash flow of -169.71 million.
| Operating Cash Flow | -160.79M |
| Capital Expenditures | -8.93M |
| Depreciation & Amortization | 805,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -169.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.78%, with operating and profit margins of 3.79% and 3.11%.
| Gross Margin | 5.78% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.11% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.62% |
| FCF Yield | -4.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |