Vinyl Chemicals (India) Limited (IN:VINYLINDIA)
:VINYLINDIA
Want to see IN:VINYLINDIA full AI Analyst Report?
Total Valuation
Vinyl Chemicals (India) Limited has a market cap or net worth of ₹4.66B. The enterprise value is ₹4.54B.
Market Cap₹4.66B
Enterprise Value₹4.54B
Share Statistics
Vinyl Chemicals (India) Limited has 18,337,112 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,337,112
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vinyl Chemicals (India) Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.21%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee543.70M
Profits Per Employee13.75M
Employee Count12
Asset Turnover2.80
Inventory Turnover19.25
Valuation Ratios
The current PE Ratio of Vinyl Chemicals (India) Limited is 28.4. Vinyl Chemicals (India) Limited’s PEG ratio is -0.70.
PE Ratio28.4
PS Ratio0.46
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-18.30
Price to Operating Cash Flow-7.77
PEG Ratio-0.70
Income Statement
In the last 12 months, Vinyl Chemicals (India) Limited had revenue of 6.52B and earned 165.00M in profits. Earnings per share was 8.99.
Revenue6.52B
Gross Profit257.00M
Operating Income211.40M
Pretax Income221.80M
Net Income165.00M
EBITDA212.60M
Earnings Per Share (EPS)8.99
Cash Flow
In the last 12 months, operating cash flow was -602.40M and capital expenditures -6.30M, giving a free cash flow of -608.70M billion.
Operating Cash Flow-602.40M
Free Cash Flow-608.70M
Free Cash Flow per Share-33.19
Dividends & Yields
Vinyl Chemicals (India) Limited pays an annual dividend of ₹7, resulting in a dividend yield of 2.9%
Dividend Per Share₹7
Dividend Yield2.9%
Payout Ratio65.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-12.08%
50-Day Moving Average254.08
200-Day Moving Average243.12
Relative Strength Index (RSI)52.70
Average Volume (3m)2.11K
Important Dates
Vinyl Chemicals (India) Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Vinyl Chemicals (India) Limited as a current ratio of 2.27, with Debt / Equity ratio of 0.38%
Current Ratio2.27
Quick Ratio1.95
Debt to Market Cap<0.01
Net Debt to EBITDA-0.44
Interest Coverage Ratio293.46
Taxes
In the past 12 months, Vinyl Chemicals (India) Limited has paid 56.80M in taxes.
Income Tax56.80M
Effective Tax Rate0.26
Enterprise Valuation
Vinyl Chemicals (India) Limited EV to EBITDA ratio is 13.80, with an EV/FCF ratio of -17.73.
EV to Sales0.45
EV to EBITDA13.80
EV to Free Cash Flow-17.73
EV to Operating Cash Flow-18.73
Balance Sheet
Vinyl Chemicals (India) Limited has ₹90.00M in cash and marketable securities with ₹4.90M in debt, giving a net cash position of ₹85.10M billion.
Cash & Marketable Securities₹90.00M
Total Debt₹4.90M
Net Cash₹85.10M
Net Cash Per Share₹4.64
Tangible Book Value Per Share₹70.92
Margins
Gross margin is 4.16%, with operating margin of 3.60%, and net profit margin of 2.53%.
Gross Margin4.16%
Operating Margin3.60%
Pretax Margin3.40%
Net Profit Margin2.53%
EBITDA Margin3.26%
EBIT Margin3.24%
Analyst Forecast
The average price target for Vinyl Chemicals (India) Limited 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 Forecast4.35%
EPS Growth Forecast-26.11%