India · Delayed Price · Currency is INR Vishnu Chemicals Statistics
Total Valuation
NSE:VISHNU has a market cap or net worth of INR 34.89 billion. The enterprise value is 41.30 billion.
| Market Cap | 34.89B |
| Enterprise Value | 41.30B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 67.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.96% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 69.21% |
| Owned by Institutions (%) | 6.70% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 33.67 and the forward PE ratio is 18.91.
| PE Ratio | 33.67 |
| Forward PE | 18.91 |
| PS Ratio | 2.02 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.11 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 18.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.55 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 31.47M |
| Profits Per Employee | 2.78M |
| Employee Count | 548 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, NSE:VISHNU has paid 589.43 million in taxes.
| Income Tax | 589.43M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.05, so NSE:VISHNU's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 653.24 |
| 200-Day Moving Average | 586.66 |
| Relative Strength Index (RSI) | 26.52 |
| Average Volume (20 Days) | 101,033 |
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 17.25 billion and earned 1.52 billion in profits. Earnings per share was 15.39.
| Revenue | 17.25B |
| Gross Profit | 5.72B |
| Operating Income | 2.25B |
| Pretax Income | 2.11B |
| Net Income | 1.52B |
| EBITDA | 2.67B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 15.39 |
Balance Sheet
The company has 818.82 million in cash and 7.18 billion in debt, with a net cash position of -6.36 billion.
| Cash & Cash Equivalents | 818.82M |
| Total Debt | 7.18B |
| Net Cash | -6.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 170.26 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -4.33 billion, giving a free cash flow of -3.04 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -4.33B |
| Depreciation & Amortization | 426.22M |
| Net Borrowing | 3.00B |
| Free Cash Flow | -3.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.18%, with operating and profit margins of 13.02% and 8.84%.
| Gross Margin | 33.18% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.25% |
| Profit Margin | 8.84% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
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 | 1.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.96% |
| Shareholder Yield | -49.90% |
| Earnings Yield | 2.97% |
| FCF Yield | -8.72% |
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 |