Vital Chemtech Limited (NSE:VITAL)

Vital Chemtech Statistics

Total Valuation

Vital Chemtech has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.79 billion.

Market Cap	1.31B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Vital Chemtech has 23.95 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	23.95M
Shares Outstanding	23.95M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.49.

PE Ratio	32.49
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	21.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -4.53.

EV / Earnings	44.24
EV / Sales	1.34
EV / EBITDA	15.90
EV / EBIT	28.45
EV / FCF	-4.53

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.

Current Ratio	1.56
Quick Ratio	1.00
Debt / Equity	0.52
Debt / EBITDA	4.27
Debt / FCF	-1.22
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	47
Asset Turnover	0.84
Inventory Turnover	8.05

Taxes

In the past 12 months, Vital Chemtech has paid 21.53 million in taxes.

Income Tax	21.53M
Effective Tax Rate	34.67%

Stock Price Statistics

The stock price has decreased by -35.98% in the last 52 weeks. The beta is -0.37, so Vital Chemtech's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-35.98%
50-Day Moving Average	63.43
200-Day Moving Average	69.43
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	10,500

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, Vital Chemtech had revenue of INR 1.34 billion and earned 40.56 million in profits. Earnings per share was 1.69.

Revenue	1.34B
Gross Profit	281.38M
Operating Income	63.07M
Pretax Income	62.09M
Net Income	40.56M
EBITDA	112.82M
EBIT	63.07M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 8.21 million in cash and 481.44 million in debt, giving a net cash position of -473.22 million or -19.76 per share.

Cash & Cash Equivalents	8.21M
Total Debt	481.44M
Net Cash	-473.22M
Net Cash Per Share	-19.76
Equity (Book Value)	927.46M
Book Value Per Share	38.14
Working Capital	270.71M

Cash Flow

In the last 12 months, operating cash flow was 61.56 million and capital expenditures -457.79 million, giving a free cash flow of -396.23 million.

Operating Cash Flow	61.56M
Capital Expenditures	-457.79M
Free Cash Flow	-396.23M
FCF Per Share	-16.54

Margins

Gross margin is 21.01%, with operating and profit margins of 4.71% and 3.03%.

Gross Margin	21.01%
Operating Margin	4.71%
Pretax Margin	4.64%
Profit Margin	3.03%
EBITDA Margin	8.43%
EBIT Margin	4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.50
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.85%
Buyback Yield	-0.20%
Shareholder Yield	0.71%
Earnings Yield	3.08%
FCF Yield	-30.13%

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	5