Vishnu Chemicals Limited (NSE:VISHNU)

Vishnu Chemicals Statistics

Total Valuation

NSE:VISHNU has a market cap or net worth of INR 34.39 billion. The enterprise value is 36.99 billion.

Market Cap	34.39B
Enterprise Value	36.99B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	67.32M
Shares Outstanding	n/a
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.92M

Valuation Ratios

The trailing PE ratio is 27.15 and the forward PE ratio is 22.24.

PE Ratio	27.15
Forward PE	22.24
PS Ratio	2.38
PB Ratio	3.71
P/TBV Ratio	3.72
P/FCF Ratio	1,446.88
P/OCF Ratio	38.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 1,556.50.

EV / Earnings	29.21
EV / Sales	2.56
EV / EBITDA	16.20
EV / EBIT	19.45
EV / FCF	1,556.50

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.37.

Current Ratio	1.70
Quick Ratio	0.76
Debt / Equity	0.37
Debt / EBITDA	1.50
Debt / FCF	144.02
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	31.18M
Profits Per Employee	2.73M
Employee Count	464
Asset Turnover	0.98
Inventory Turnover	2.74

Taxes

In the past 12 months, NSE:VISHNU has paid 415.90 million in taxes.

Income Tax	415.90M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks. The beta is -0.09, so NSE:VISHNU's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+16.70%
50-Day Moving Average	515.31
200-Day Moving Average	450.93
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	106,418

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:VISHNU had revenue of INR 14.47 billion and earned 1.27 billion in profits. Earnings per share was 19.23.

Revenue	14.47B
Gross Profit	4.61B
Operating Income	1.90B
Pretax Income	1.68B
Net Income	1.27B
EBITDA	2.28B
EBIT	1.90B
Earnings Per Share (EPS)	19.23

Balance Sheet

The company has 817.44 million in cash and 3.42 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	817.44M
Total Debt	3.42B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	9.27B
Book Value Per Share	138.52
Working Capital	3.46B

Cash Flow

In the last 12 months, operating cash flow was 902.28 million and capital expenditures -878.51 million, giving a free cash flow of 23.77 million.

Operating Cash Flow	902.28M
Capital Expenditures	-878.51M
Free Cash Flow	23.77M
FCF Per Share	n/a

Margins

Gross margin is 31.85%, with operating and profit margins of 13.15% and 8.75%.

Gross Margin	31.85%
Operating Margin	13.15%
Pretax Margin	11.63%
Profit Margin	8.75%
EBITDA Margin	15.79%
EBIT Margin	13.15%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.30
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.55%
Buyback Yield	-3.56%
Shareholder Yield	-3.50%
Earnings Yield	3.68%
FCF Yield	0.07%

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

The last stock split was on January 13, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jan 13, 2023
Split Type	Forward
Split Ratio	5

Scores

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