Vital Chemtech Limited (NSE:VITAL)

Vital Chemtech Statistics

Total Valuation

Vital Chemtech has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.91 billion.

Market Cap	1.25B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vital Chemtech has 23.95 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	23.95M
Shares Outstanding	23.95M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-12.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 41.32.

PE Ratio	41.32
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -3.53.

EV / Earnings	61.53
EV / Sales	1.44
EV / EBITDA	16.99
EV / EBIT	32.15
EV / FCF	-3.53

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.71.

Current Ratio	1.53
Quick Ratio	0.92
Debt / Equity	0.71
Debt / EBITDA	5.90
Debt / FCF	-1.23
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	22.09M
Profits Per Employee	516,167
Employee Count	60
Asset Turnover	0.76
Inventory Turnover	6.20

Taxes

In the past 12 months, Vital Chemtech has paid 19.53 million in taxes.

Income Tax	19.53M
Effective Tax Rate	38.67%

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks. The beta is -0.14, so Vital Chemtech's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-28.37%
50-Day Moving Average	56.57
200-Day Moving Average	60.51
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	6,300

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 1.33 billion and earned 30.97 million in profits. Earnings per share was 1.26.

Revenue	1.33B
Gross Profit	240.48M
Operating Income	59.27M
Pretax Income	50.50M
Net Income	30.97M
EBITDA	112.16M
EBIT	59.27M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 7.99 million in cash and 661.98 million in debt, with a net cash position of -653.98 million or -27.30 per share.

Cash & Cash Equivalents	7.99M
Total Debt	661.98M
Net Cash	-653.98M
Net Cash Per Share	-27.30
Equity (Book Value)	937.37M
Book Value Per Share	44.04
Working Capital	288.51M

Cash Flow

In the last 12 months, operating cash flow was -110.60 million and capital expenditures -428.54 million, giving a free cash flow of -539.15 million.

Operating Cash Flow	-110.60M
Capital Expenditures	-428.54M
Free Cash Flow	-539.15M
FCF Per Share	-22.51

Margins

Gross margin is 18.14%, with operating and profit margins of 4.47% and 2.34%.

Gross Margin	18.14%
Operating Margin	4.47%
Pretax Margin	3.81%
Profit Margin	2.34%
EBITDA Margin	8.46%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

Vital Chemtech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.27%
Buyback Yield	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	2.49%
FCF Yield	-43.29%

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	2