India · Delayed Price · Currency is INR Vital Chemtech Statistics
Total Valuation
Vital Chemtech has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Chemtech has 23.95 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 23.95M |
| Shares Outstanding | 23.95M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +25.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 122.91.
| PE Ratio | 122.91 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 183.24 |
| EV / Sales | 1.49 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 46.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -3.33 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Vital Chemtech has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 50.80% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.51, so Vital Chemtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 54.87 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 4,575 |
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 1.26 billion and earned 10.27 million in profits. Earnings per share was 0.43.
| Revenue | 1.26B |
| Gross Profit | 293.78M |
| Operating Income | 40.42M |
| Pretax Income | 20.87M |
| Net Income | 10.27M |
| EBITDA | 100.36M |
| EBIT | 40.42M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.93 million in cash and 618.75 million in debt, with a net cash position of -609.82 million or -25.46 per share.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 618.75M |
| Net Cash | -609.82M |
| Net Cash Per Share | -25.46 |
| Equity (Book Value) | 999.50M |
| Book Value Per Share | 42.45 |
| Working Capital | 151.06M |
Cash Flow
In the last 12 months, operating cash flow was 49.19 million and capital expenditures -235.25 million, giving a free cash flow of -186.05 million.
| Operating Cash Flow | 49.19M |
| Capital Expenditures | -235.25M |
| Depreciation & Amortization | 59.94M |
| Net Borrowing | -40.47M |
| Free Cash Flow | -186.05M |
| FCF Per Share | -7.77 |
Margins
Gross margin is 23.23%, with operating and profit margins of 3.20% and 0.81%.
| Gross Margin | 23.23% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.65% |
| Profit Margin | 0.81% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 3.20% |
| 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 |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.81% |
| FCF Yield | -14.70% |
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 |