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Total Valuation
Vishnu Chemicals Limited has a market cap or net worth of ₹42.12B. The enterprise value is ₹44.83B.
Market Cap₹42.12B
Enterprise Value₹44.83B
Share Statistics
Vishnu Chemicals Limited has 67,315,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,315,285
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vishnu Chemicals Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee34.69M
Profits Per Employee3.07M
Employee Count464
Asset Turnover0.77
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Vishnu Chemicals Limited is 29.3. Vishnu Chemicals Limited’s PEG ratio is 2.33.
PE Ratio29.3
PS Ratio2.04
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-20.06
Price to Operating Cash Flow45.57
PEG Ratio2.33
Income Statement
In the last 12 months, Vishnu Chemicals Limited had revenue of 16.10B and earned 1.42B in profits. Earnings per share was 21.14.
Revenue16.10B
Gross Profit3.99B
Operating Income2.11B
Pretax Income1.95B
Net Income1.42B
EBITDA2.52B
Earnings Per Share (EPS)21.14
Cash Flow
In the last 12 months, operating cash flow was 910.85M and capital expenditures -825.62M, giving a free cash flow of 85.24M billion.
Operating Cash Flow910.85M
Free Cash Flow85.24M
Free Cash Flow per Share1.27
Dividends & Yields
Vishnu Chemicals Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.3
Dividend Yield0.05%
Payout Ratio1.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change22.89%
50-Day Moving Average600.89
200-Day Moving Average535.12
Relative Strength Index (RSI)54.23
Average Volume (3m)8.04K
Important Dates
Vishnu Chemicals Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Vishnu Chemicals Limited as a current ratio of 1.60, with Debt / Equity ratio of 49.31%
Current Ratio1.60
Quick Ratio0.81
Debt to Market Cap0.16
Net Debt to EBITDA1.69
Interest Coverage Ratio5.50
Taxes
In the past 12 months, Vishnu Chemicals Limited has paid 530.79M in taxes.
Income Tax530.79M
Effective Tax Rate0.27
Enterprise Valuation
Vishnu Chemicals Limited EV to EBITDA ratio is 14.72, with an EV/FCF ratio of -22.67.
EV to Sales2.31
EV to EBITDA14.72
EV to Free Cash Flow-22.67
EV to Operating Cash Flow39.81
Balance Sheet
Vishnu Chemicals Limited has ₹1.00B in cash and marketable securities with ₹5.27B in debt, giving a net cash position of -₹4.27B billion.
Cash & Marketable Securities₹1.00B
Total Debt₹5.27B
Net Cash-₹4.27B
Net Cash Per Share-₹63.41
Tangible Book Value Per Share₹153.52
Margins
Gross margin is 27.92%, with operating margin of 13.11%, and net profit margin of 8.84%.
Gross Margin27.92%
Operating Margin13.11%
Pretax Margin12.14%
Net Profit Margin8.84%
EBITDA Margin15.68%
EBIT Margin13.11%
Analyst Forecast
The average price target for Vishnu Chemicals 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 Forecast11.28%
EPS Growth Forecast10.48%