Vishnu Chemicals Limited (VISHNU) AI Stock Analysis

• Market Cap: ₹34.13B
• Dividend Yield: 0.06%
• Average Volume (3M): 8.04K
• Price to Earnings (P/E): 26.3
• Beta (1Y): 0.93
• Revenue Growth: 17.51%
• EPS Growth: 33.29%
• Country: IN
• Employees: 464
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 4.88
• Shares Outstanding: 67,315,285
• 10 Day Avg. Volume: 5,038
• 30 Day Avg. Volume: 8,045
• PEG Ratio: 1.11
• Price to Book (P/B): 3.18
• Price to Sales (P/S): 2.03
• P/FCF Ratio: -111.78
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ₹606.00 ▲(17.77% Upside)

Vishnu Chemicals Limited has a solid overall stock score driven by strong financial performance and positive technical indicators. The company's robust revenue and profit growth, along with efficient cost management, are significant strengths. However, challenges in cash flow management and a high P/E ratio slightly temper the overall score. The absence of earnings call and corporate events data did not impact the score calculation.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust business expansion and effective market penetration, supporting long-term sustainability and competitiveness.

Profitability

Healthy profit margins reflect efficient cost management and pricing power, which contribute to the company's financial stability and growth potential.

Balance Sheet Health

A strong balance sheet with prudent leverage and high equity ratio enhances financial flexibility and supports future growth initiatives.

Negative Factors

Cash Flow Management

Negative free cash flow indicates challenges in cash generation, which could constrain investment capacity and operational flexibility over time.

Operating Cash Flow

A low operating cash flow to net income ratio suggests difficulties in converting earnings into cash, potentially impacting liquidity and financial stability.

Cash Flow Conversion

Poor cash flow conversion can limit the company's ability to fund growth and meet financial obligations, posing risks to long-term operational health.

Vishnu Chemicals Limited Business Overview & Revenue Model

Company Description

Vishnu Chemicals Limited (VISHNU) is a leading player in the chemical manufacturing industry, specializing in the production of a variety of specialty chemicals and intermediates. The company operates in multiple sectors, including textiles, agriculture, and pharmaceuticals, providing high-quality products that meet the specific needs of its diverse clientele. VISHNU's core offerings include dyes, pigments, and agrochemicals, which are essential for various applications in both industrial and consumer markets.

How the Company Makes Money

Vishnu Chemicals Limited generates revenue primarily through the sale of its specialty chemicals and intermediates to various industries, including textiles, agriculture, and pharmaceuticals. The company employs a business-to-business (B2B) revenue model, where it provides its products to manufacturers and distributors who utilize these chemicals in their own production processes. Key revenue streams include the sale of dyes and pigments to textile manufacturers, agrochemicals to the agricultural sector, and pharmaceutical intermediates to drug manufacturers. Additionally, VISHNU may engage in long-term contracts and partnerships with large corporations, ensuring a steady demand for its products. The company also focuses on innovation and product development, allowing it to enter new markets and expand its customer base, which contributes further to its earnings.

Vishnu Chemicals Limited Financial Statement Overview

Summary

Vishnu Chemicals Limited shows strong financial health with robust revenue and profit growth, efficient cost management, and a prudent capital structure. However, cash flow management presents challenges, as indicated by negative free cash flow and a low operating cash flow to net income ratio.

Income Statement

Vishnu Chemicals Limited has demonstrated strong growth in its revenue and profits over the years. The revenue growth rate from 2024 to 2025 was approximately 19.66%, indicating robust business expansion. The gross profit margin for 2025 stood at 24.74%, and the net profit margin was 8.76%, both reflecting healthy profitability. EBIT and EBITDA margins were also strong at 13.15% and 16.85% respectively, showcasing efficient cost management and operational performance. Overall, the income statement reflects a solid financial position with significant revenue and profit growth.

Balance Sheet

The balance sheet of Vishnu Chemicals Limited reveals a stable financial structure with a debt-to-equity ratio of 0.37, indicating prudent leverage management. The equity ratio is 56.72%, suggesting a strong capitalization with a significant proportion of assets financed by equity. The return on equity (ROE) for 2025 is 13.66%, showcasing effective utilization of shareholders' funds to generate profit. The company has shown a consistent increase in stockholders' equity over the years, supporting its growth plans. Overall, the balance sheet reflects stability and efficient capital management.

Cash Flow

Vishnu Chemicals Limited's cash flow analysis indicates some areas of concern. The free cash flow for 2025 was negative at -263.28 million, although it improved from the previous year's -528.47 million. The operating cash flow to net income ratio was 0.49, suggesting challenges in converting net income into cash flow. However, the free cash flow to net income ratio improved slightly over the past year. Despite these challenges, the company has shown efforts to manage capital expenditures and financing activities strategically.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.51B	14.47B	12.09B	13.88B	10.66B	6.72B
Gross Profit	4.59B	3.58B	2.93B	4.93B	3.86B	2.25B
EBITDA	2.46B	2.44B	2.05B	2.44B	1.60B	788.61M
Net Income	1.28B	1.27B	1.01B	1.37B	813.93M	344.95M
Balance Sheet
Total Assets	0.00	16.34B	13.25B	10.51B	9.15B	7.73B
Cash, Cash Equivalents and Short-Term Investments	28.12M	817.44M	617.07M	20.93M	27.99M	10.47M
Total Debt	0.00	3.42B	3.19B	3.79B	3.65B	3.36B
Total Liabilities	-9.27B	7.07B	6.24B	6.37B	6.38B	5.77B
Stockholders Equity	9.27B	9.27B	7.01B	4.14B	2.77B	1.96B
Cash Flow
Free Cash Flow	0.00	-263.28M	-528.47M	168.85M	64.28M	129.07M
Operating Cash Flow	0.00	615.23M	674.98M	1.34B	897.27M	673.66M
Investing Cash Flow	0.00	-1.07B	-1.54B	-1.18B	-811.50M	-518.19M
Financing Cash Flow	0.00	462.23M	881.28M	-155.73M	-85.66M	-191.21M

Vishnu Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 514.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISHNU, the sentiment is Positive. The current price of 514.55 is above the 20-day moving average (MA) of 505.32, above the 50-day MA of 491.51, and above the 200-day MA of 483.28, indicating a bullish trend. The MACD of 8.06 indicates Negative momentum. The RSI at 56.12 is Neutral, neither overbought nor oversold. The STOCH value of 63.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VISHNU.

Vishnu Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VISHNU	73 Outperform	₹34.13B	26.26	―	0.06%	17.51%	33.29%
BHAGERIA	63 Neutral	₹9.33B	18.31	―	0.85%	33.39%	85.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GUJALKALI	59 Neutral	₹41.42B	-120.51	―	2.99%	10.35%	―
BODALCHEM	52 Neutral	₹6.84B	19.30	―	―	15.56%	2114.71%
NEOGEN	51 Neutral	₹38.85B	115.48	―	0.09%	8.44%	-35.59%
TIRUMALCHM	41 Neutral	₹28.81B	―	―	0.42%	-11.11%	-340.74%

Vishnu Chemicals Limited Corporate Events

Vishnu Chemicals Reschedules Investor Meetings to October 29

Vishnu Chemicals Limited has announced the rescheduling of its Analyst/Institutional Investor Meetings to October 29, 2025, which will be held physically in Mumbai. The company has assured that no unpublished price-sensitive information will be shared during these meetings, indicating a commitment to transparency and regulatory compliance.

Vishnu Chemicals Schedules Investor Meetings in Mumbai

Vishnu Chemicals Limited has announced a schedule for meetings with analysts and institutional investors, set to take place on October 27, 2025, in Mumbai. These meetings, which will occur from 10 am to 6 pm, are part of the company’s compliance with SEBI regulations and are intended to engage with investors without sharing any unpublished price-sensitive information.

Vishnu Chemicals Opens Special Window for Share Transfer Requests

Vishnu Chemicals Limited announced a special window for the re-lodgement of transfer requests for physical shares. This initiative, disclosed through newspaper advertisements, is in compliance with SEBI regulations and aims to facilitate shareholders in updating their share transfer requests, potentially impacting the company’s shareholder engagement and regulatory compliance.

Vishnu Chemicals Releases Q1 2025 Financial Results

Vishnu Chemicals Limited has announced the publication of its un-audited standalone and consolidated financial results for the first quarter ending June 30, 2025. The results were published in The Financial Express and Nava Telangana newspapers, reflecting the company’s compliance with SEBI’s listing obligations and disclosure requirements. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and transparency, potentially impacting investor confidence and market positioning.