India · Delayed Price · Currency is INR Vital Chemtech Statistics
Total Valuation
Vital Chemtech has a market cap or net worth of INR 1.21 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.21B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Chemtech has 23.95 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 23.95M |
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.09 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 21.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.39 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 27.75M |
| Profits Per Employee | 821,492 |
| Employee Count | 59 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Vital Chemtech has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.54, so Vital Chemtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 52.44 |
| 200-Day Moving Average | 52.43 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 3,984 |
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 1.64 billion and earned 48.47 million in profits. Earnings per share was 2.00.
| Revenue | 1.64B |
| Gross Profit | 411.21M |
| Operating Income | 94.15M |
| Pretax Income | 58.58M |
| Net Income | 48.47M |
| EBITDA | 167.26M |
| EBIT | 94.15M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 9.28 million in cash and 794.21 million in debt, with a net cash position of -784.93 million or -32.77 per share.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 794.21M |
| Net Cash | -784.93M |
| Net Cash Per Share | -32.77 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 48.14 |
| Working Capital | 285.99M |
Cash Flow
In the last 12 months, operating cash flow was 67.65 million and capital expenditures -148.21 million, giving a free cash flow of -80.56 million.
| Operating Cash Flow | 67.65M |
| Capital Expenditures | -148.21M |
| Depreciation & Amortization | 73.12M |
| Net Borrowing | -45.55M |
| Free Cash Flow | -80.56M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 25.12%, with operating and profit margins of 5.75% and 2.96%.
| Gross Margin | 25.12% |
| Operating Margin | 5.75% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.96% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 5.75% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.96% |
| FCF Yield | -6.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |