Vardhman Acrylics Ltd. (IN:VARDHACRLC)
:VARDHACRLC
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Total Valuation
Vardhman Acrylics Ltd. has a market cap or net worth of ₹3.50B. The enterprise value is ₹3.45B.
Market Cap₹3.50B
Enterprise Value₹3.45B
Share Statistics
Vardhman Acrylics Ltd. has 80,363,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,363,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vardhman Acrylics Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.77M
Profits Per Employee835.89K
Employee Count326
Asset Turnover0.93
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Vardhman Acrylics Ltd. is 8.0. Vardhman Acrylics Ltd.’s PEG ratio is 0.06.
PE Ratio8.0
PS Ratio0.69
PB Ratio0.86
Price to Fair Value0.86
Price to FCF114.60
Price to Operating Cash Flow-31.01
PEG Ratio0.06
Income Statement
In the last 12 months, Vardhman Acrylics Ltd. had revenue of 3.19B and earned 272.50M in profits. Earnings per share was 3.39.
Revenue3.19B
Gross Profit777.30M
Operating Income137.90M
Pretax Income288.60M
Net Income272.50M
EBITDA166.80M
Earnings Per Share (EPS)3.39
Cash Flow
In the last 12 months, operating cash flow was -113.00M and capital expenditures -43.90M, giving a free cash flow of -156.90M billion.
Operating Cash Flow-113.00M
Free Cash Flow-156.90M
Free Cash Flow per Share-1.95
Dividends & Yields
Vardhman Acrylics Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 4.02%
Dividend Per Share₹1.5
Dividend Yield4.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change4.08%
50-Day Moving Average36.35
200-Day Moving Average39.42
Relative Strength Index (RSI)61.84
Average Volume (3m)42.64K
Important Dates
Vardhman Acrylics Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Vardhman Acrylics Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 0.00%
Current Ratio3.50
Quick Ratio2.69
Debt to Market Cap0.00
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vardhman Acrylics Ltd. has paid 16.10M in taxes.
Income Tax16.10M
Effective Tax Rate0.06
Enterprise Valuation
Vardhman Acrylics Ltd. EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 111.50.
EV to Sales0.67
EV to EBITDA12.77
EV to Free Cash Flow111.50
EV to Operating Cash Flow28.78
Balance Sheet
Vardhman Acrylics Ltd. has ₹1.63B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.63B billion.
Cash & Marketable Securities₹1.63B
Total Debt₹0.00
Net Cash₹1.63B
Net Cash Per Share₹20.33
Tangible Book Value Per Share₹31.59
Margins
Gross margin is 26.21%, with operating margin of 4.33%, and net profit margin of 8.55%.
Gross Margin26.21%
Operating Margin4.33%
Pretax Margin9.06%
Net Profit Margin8.55%
EBITDA Margin5.24%
EBIT Margin4.33%
Analyst Forecast
The average price target for Vardhman Acrylics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.14%
EPS Growth Forecast130.36%