Vadivarhe Speciality Chemicals Limited (NSE:VSCL)
India flag India · Delayed Price · Currency is INR
16.30
-0.80 (-4.68%)
At close: Dec 22, 2025

NSE:VSCL Statistics

Total Valuation

NSE:VSCL has a market cap or net worth of INR 208.36 million. The enterprise value is 516.25 million.

Market Cap208.36M
Enterprise Value 516.25M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:VSCL has 12.78 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 12.78M
Shares Outstanding 12.78M
Shares Change (YoY) +0.34%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 66.80%
Owned by Institutions (%) n/a
Float 4.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
PB Ratio -3.14
P/TBV Ratio n/a
P/FCF Ratio 16.29
P/OCF Ratio 13.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.26
EV / Sales 1.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 40.37

Financial Position

The company has a current ratio of 0.67

Current Ratio 0.67
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 24.53
Interest Coverage -4.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.46%
Return on Invested Capital (ROIC) -15.41%
Return on Capital Employed (ROCE) -52.63%
Revenue Per Employee 5.59M
Profits Per Employee -1.34M
Employee Count73
Asset Turnover 1.02
Inventory Turnover 2.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.70% in the last 52 weeks. The beta is 0.62, so NSE:VSCL's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -63.70%
50-Day Moving Average 26.13
200-Day Moving Average 42.35
Relative Strength Index (RSI) 25.18
Average Volume (20 Days) 6,750

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:VSCL had revenue of INR 408.27 million and -98.14 million in losses. Loss per share was -7.67.

Revenue408.27M
Gross Profit 83.91M
Operating Income -73.09M
Pretax Income -98.14M
Net Income -98.14M
EBITDA -54.09M
EBIT -73.09M
Loss Per Share -7.67
Full Income Statement

Balance Sheet

The company has 5.78 million in cash and 313.67 million in debt, giving a net cash position of -307.89 million or -24.09 per share.

Cash & Cash Equivalents 5.78M
Total Debt 313.67M
Net Cash -307.89M
Net Cash Per Share -24.09
Equity (Book Value) -66.29M
Book Value Per Share -5.18
Working Capital -81.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.68 million and capital expenditures -2.89 million, giving a free cash flow of 12.79 million.

Operating Cash Flow 15.68M
Capital Expenditures -2.89M
Free Cash Flow 12.79M
FCF Per Share 1.00
Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of -17.90% and -24.04%.

Gross Margin 20.55%
Operating Margin -17.90%
Pretax Margin -24.04%
Profit Margin -24.04%
EBITDA Margin -13.25%
EBIT Margin -17.90%
FCF Margin 3.13%

Dividends & Yields

NSE:VSCL 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 -0.34%
Shareholder Yield -0.34%
Earnings Yield -47.10%
FCF Yield 6.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4