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Vinyl Chemicals (India) Limited (IN:VINYLINDIA)
:VINYLINDIA
Total Valuation
Vinyl Chemicals (India) Limited has a market cap or net worth of ₹5.79B. The enterprise value is ₹6.11B.
Market Cap₹5.79B
Enterprise Value₹6.11B
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 0.18 and return on invested capital (ROIC) is 18.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.27%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.38
Inventory Turnover9.29
Valuation Ratios
The current PE Ratio of Vinyl Chemicals (India) Limited is 23.52. Vinyl Chemicals (India) Limited’s PEG ratio is 7.58.
PE Ratio23.52
PS Ratio0.00
PB Ratio5.40
Price to Fair Value4.15
Price to FCF-27.79
Price to Operating Cash Flow-28.79
PEG Ratio7.58
Income Statement
In the last 12 months, Vinyl Chemicals (India) Limited had revenue of 6.25B and earned 223.30M in profits. Earnings per share was 12.17.
Revenue6.25B
Gross Profit376.10M
Operating Income317.00M
Pretax Income304.00M
Net Income223.30M
EBITDA293.20M
Earnings Per Share (EPS)12.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Vinyl Chemicals (India) Limited pays an annual dividend of ₹6.75, resulting in a dividend yield of 2.14%
Dividend Per Share₹6.75
Dividend Yield2.14%
Payout Ratio55.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-24.28%
50-Day Moving Average299.88
200-Day Moving Average326.41
Relative Strength Index (RSI)51.45
Average Volume (3m)3.16K
Important Dates
Vinyl Chemicals (India) Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJul 24, 2024
Financial Position
Vinyl Chemicals (India) Limited as a current ratio of 1.93, with Debt / Equity ratio of 0.43%
Current Ratio1.93
Quick Ratio1.46
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio792.50
Taxes
In the past 12 months, Vinyl Chemicals (India) Limited has paid 80.70M in taxes.
Income Tax80.70M
Effective Tax Rate0.27
Enterprise Valuation
Vinyl Chemicals (India) Limited EV to EBITDA ratio is 17.54, with an EV/FCF ratio of 21.73.
EV to Sales0.82
EV to EBITDA17.54
EV to Free Cash Flow21.73
EV to Operating Cash Flow21.69
Balance Sheet
Vinyl Chemicals (India) Limited has ₹799.00M in cash and marketable securities with ₹4.90M in debt, giving a net cash position of -₹794.10M billion.
Cash & Marketable Securities₹799.00M
Total Debt₹4.90M
Net Cash-₹794.10M
Net Cash Per Share-₹43.31
Tangible Book Value Per Share₹68.97
Margins
Gross margin is 6.66%, with operating margin of 5.07%, and net profit margin of 3.57%.
Gross Margin6.66%
Operating Margin5.07%
Pretax Margin4.86%
Net Profit Margin3.57%
EBITDA Margin4.69%
EBIT Margin4.67%
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 Forecast―
EPS Growth Forecast―