Vadivarhe Speciality Chemicals Limited (NSE:VSCL)
India flag India · Delayed Price · Currency is INR
31.00
0.00 (0.00%)
At close: Sep 12, 2025

NSE:VSCL Statistics

Total Valuation

NSE:VSCL has a market cap or net worth of INR 376.45 million. The enterprise value is 731.09 million.

Market Cap376.45M
Enterprise Value 731.09M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:VSCL has 12.78 million shares outstanding.

Current Share Class 12.78M
Shares Outstanding 12.78M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 66.83%
Owned by Institutions (%) n/a
Float 4.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.99
PB Ratio -13.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.89
EV / Sales 1.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.55

Financial Position

The company has a current ratio of 0.90

Current Ratio 0.90
Quick Ratio 0.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.21
Interest Coverage -5.03

Financial Efficiency

Return on equity (ROE) is -499.06% and return on invested capital (ROIC) is -12.97%.

Return on Equity (ROE) -499.06%
Return on Assets (ROA) -10.13%
Return on Invested Capital (ROIC) -12.97%
Return on Capital Employed (ROCE) -33.33%
Revenue Per Employee 5.23M
Profits Per Employee -1.27M
Employee Count73
Asset Turnover 0.90
Inventory Turnover 3.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.61% in the last 52 weeks. The beta is 0.70, so NSE:VSCL's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -54.61%
50-Day Moving Average 28.51
200-Day Moving Average 44.51
Relative Strength Index (RSI) 47.18
Average Volume (20 Days) 4,800

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 381.47 million and -92.65 million in losses. Loss per share was -7.25.

Revenue381.47M
Gross Profit 89.59M
Operating Income -68.38M
Pretax Income -92.65M
Net Income -92.65M
EBITDA -49.90M
EBIT -68.38M
Loss Per Share -7.25
Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 360.32 million in debt, giving a net cash position of -354.63 million or -27.74 per share.

Cash & Cash Equivalents 5.69M
Total Debt 360.32M
Net Cash -354.63M
Net Cash Per Share -27.74
Equity (Book Value) -27.76M
Book Value Per Share -2.17
Working Capital -23.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.53 million and capital expenditures -14.00 million, giving a free cash flow of -85.52 million.

Operating Cash Flow -71.53M
Capital Expenditures -14.00M
Free Cash Flow -85.52M
FCF Per Share -6.69
Full Cash Flow Statement

Margins

Gross margin is 23.49%, with operating and profit margins of -17.92% and -24.29%.

Gross Margin 23.49%
Operating Margin -17.92%
Pretax Margin -24.29%
Profit Margin -24.29%
EBITDA Margin -13.08%
EBIT Margin -17.92%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -24.61%
FCF Yield -22.72%

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

NSE:VSCL has an Altman Z-Score of 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.38
Piotroski F-Score 1