Vinyl Chemicals (India) Limited (VINYLINDIA) AI Stock Analysis

• Market Cap: ₹4.16B
• Dividend Yield: 2.9%
• Average Volume (3M): 2.11K
• Price to Earnings (P/E): 24.6
• Beta (1Y): 1.55
• Revenue Growth: -1.72%
• EPS Growth: -19.99%
• Country: IN
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.46
• Shares Outstanding: 18,337,112
• 10 Day Avg. Volume: 1,712
• 30 Day Avg. Volume: 2,109
• PEG Ratio: 10.78
• Price to Book (P/B): 4.15
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 22.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹239.00 ▼(-0.44% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by solid underlying financial performance (profitability, conservative leverage, and positive free cash flow). This is meaningfully offset by weak technicals (price below all key moving averages and negative MACD) and only middling valuation (P/E not cheap despite a healthy dividend yield).

Positive Factors

Stable margins & efficient operations

Stable gross margins and consistently healthy EBIT/EBITDA margins point to durable operational efficiency. Over the next 2–6 months this supports resilient cash generation, helps absorb input cost swings, and underpins the company’s ability to fund working capital, capex or shareholder distributions.

Negative Factors

Recent revenue and asset declines

Declines in revenue and total assets signal structural pressure on top-line scale or asset utilization. If persistent, this can erode operating leverage, constrain margins and cashflow, and force strategic shifts (product mix, customers or cost base) to restore sustainable growth.

Vinyl Chemicals (India) Limited Business Overview & Revenue Model

Company Description

Vinyl Chemicals (India) Limited trades in various chemicals in India and internationally. The company primarily sells vinyl acetate monomer. Vinyl Chemicals (India) Limited was incorporated in 1986 and is based in Mumbai, India....

How the Company Makes Money

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Vinyl Chemicals (India) Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.22B	6.25B	5.97B	10.13B	8.65B	4.04B
Gross Profit	336.80M	376.10M	356.18M	674.80M	167.60M	229.23M
EBITDA	271.65M	293.20M	298.17M	489.73M	467.27M	152.55M
Net Income	196.10M	223.30M	218.44M	356.46M	348.63M	113.51M
Balance Sheet
Total Assets	2.07B	2.62B	3.05B	1.76B	1.62B	2.69B
Cash, Cash Equivalents and Short-Term Investments	90.00M	799.00M	621.49M	403.37M	779.56M	655.63M
Total Debt	4.90M	4.90M	4.93M	4.95M	7.95M	4.95M
Total Liabilities	860.10M	1.35B	1.88B	623.00M	656.74M	2.01B
Stockholders Equity	1.21B	1.27B	1.17B	1.13B	960.28M	680.86M
Cash Flow
Free Cash Flow	-608.70M	236.60M	361.79M	-220.00M	168.17M	105.93M
Operating Cash Flow	-602.40M	237.10M	361.79M	-212.40M	168.17M	105.93M
Investing Cash Flow	702.40M	-60.70M	-138.18M	397.61M	-208.69M	-58.53M
Financing Cash Flow	-128.40M	-123.80M	-183.37M	-186.40M	-68.76M	-44.01M

Vinyl Chemicals (India) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 240.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VINYLINDIA, the sentiment is Positive. The current price of 240.05 is above the 20-day moving average (MA) of 194.96, above the 50-day MA of 207.33, and below the 200-day MA of 257.24, indicating a neutral trend. The MACD of 2.44 indicates Negative momentum. The RSI at 64.85 is Neutral, neither overbought nor oversold. The STOCH value of 95.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VINYLINDIA.

Vinyl Chemicals (India) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	64 Neutral	₹1.11B	18.71	―	10.99%	-76.65%	-76.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VINYLINDIA	61 Neutral	₹4.16B	24.62	―	2.90%	-1.72%	-19.99%
MANAKSIA	59 Neutral	₹3.68B	7.26	―	―	51.38%	-19.06%
HPAL	58 Neutral	₹3.35B	58.29	―	0.94%	13.33%	-21.39%
INDOBORAX	57 Neutral	₹8.16B	24.50	―	0.38%	12.35%	6.79%
DICIND	56 Neutral	₹4.74B	25.63	―	0.82%	1.34%	283.51%

Vinyl Chemicals (India) Limited Corporate Events