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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 516072 | NSE: VISHNU

Vishnu Chemicals Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 11:50 am

Market Cap 2,942 Cr.
Current Price 437
High / Low 562/250
Stock P/E25.4
Book Value 116
Dividend Yield0.07 %
ROCE20.0 %
ROE18.1 %
Face Value 2.00
PEG Ratio1.02

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Vishnu Chemicals Ltd

Competitors of Vishnu Chemicals Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Fischer Medical Ventures Ltd 4,299 Cr. 804 907/4541,919 15.20.00 %5.25 %4.55 % 10.0
Emmessar Biotech & Nutrition Ltd 17.7 Cr. 35.4 64.0/27.223.3 15.60.00 %11.4 %10.6 % 10.0
Cochin Minerals & Rutile Ltd 200 Cr. 256 415/23918.0 1983.10 %26.6 %5.82 % 10.0
Archean Chemical Industries Ltd 6,789 Cr. 550 832/40831.0 1430.55 %25.8 %19.4 % 2.00
Alufluoride Ltd 321 Cr. 411 581/34114.4 1220.73 %25.1 %22.2 % 10.0
Industry Average5,303.88 Cr512.47217.57146.200.52%15.23%10.70%7.82

All Competitor Stocks of Vishnu Chemicals Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 298334359371325336301308304300339344371
Expenses 253282301312273275250262263237283299308
Operating Profit 44515859526151464164564564
OPM % 15%15%16%16%16%18%17%15%13%21%16%13%17%
Other Income 2224632343343
Interest 787899999991010
Depreciation 66777779999912
Profit before tax 34394748424937312749403044
Tax % 27%27%27%27%25%27%23%22%23%43%24%25%23%
Net Profit 25293435323629242128302334
EPS in Rs 4.124.795.715.885.325.974.793.663.174.234.653.495.25

Last Updated: February 28, 2025, 4:14 pm

Below is a detailed analysis of the quarterly data for Vishnu Chemicals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹371.00 Cr.. The value appears strong and on an upward trend. It has increased from 344.00 Cr. (Sep 2024) to ₹371.00 Cr., marking an increase of ₹27.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹308.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 299.00 Cr. (Sep 2024) to ₹308.00 Cr., marking an increase of ₹9.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹64.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Sep 2024) to ₹64.00 Cr., marking an increase of ₹19.00 Cr..
  • For OPM %, as of Dec 2024, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2024) to 17.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2024) to ₹12.00 Cr., marking an increase of ₹3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹44.00 Cr., marking an increase of ₹14.00 Cr..
  • For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 23.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Sep 2024) to ₹34.00 Cr., marking an increase of ₹11.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.25. The value appears strong and on an upward trend. It has increased from ₹3.49 (Sep 2024) to 5.25, marking an increase of 1.76.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:24 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4184805076437696746791,0691,3911,2131,354
Expenses 3393964415626675916009111,1601,0101,126
Operating Profit 798466811028279158231202228
OPM % 19%18%13%13%13%12%12%15%17%17%17%
Other Income 12783736151213
Interest 3437444947392728353738
Depreciation 1213161921202023263439
Profit before tax 34361422373034112185144164
Tax % 36%41%52%35%35%27%-1%28%26%30%
Net Profit 222171424223481137101115
EPS in Rs 3.663.561.102.424.083.725.7813.6322.8615.4317.62
Dividend Payout % 11%6%0%8%5%5%3%3%2%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-4.55%-66.67%100.00%71.43%-8.33%54.55%138.24%69.14%-26.28%
Change in YoY Net Profit Growth (%)0.00%-62.12%166.67%-28.57%-79.76%62.88%83.69%-69.10%-95.41%

Vishnu Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:21%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:33%
3 Years:43%
TTM:6%
Stock Price CAGR
10 Years:29%
5 Years:88%
3 Years:13%
1 Year:73%
Return on Equity
10 Years:%
5 Years:25%
3 Years:28%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:34 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1212121212121212121313
Reserves 791068599130148184265402688747
Borrowings 225263322381348328336365379315342
Other Liabilities 177239275289266247242274258310358
Total Liabilities 4926206947827577367739161,0521,3261,460
Fixed Assets 186202290349350338387463465635616
CWIP 446662171936245981651
Investments 00121113220
Other Assets 262352342415387360361444488675793
Total Assets 4926206947827577367739161,0521,3261,460

Below is a detailed analysis of the balance sheet data for Vishnu Chemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹13.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹747.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹688.00 Cr. (Mar 2024) to ₹747.00 Cr., marking an increase of 59.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹342.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹315.00 Cr. (Mar 2024) to ₹342.00 Cr., marking an increase of 27.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹358.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹310.00 Cr. (Mar 2024) to ₹358.00 Cr., marking an increase of 48.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,460.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,326.00 Cr. (Mar 2024) to ₹1,460.00 Cr., marking an increase of 134.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹616.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹635.00 Cr. (Mar 2024) to ₹616.00 Cr., marking a decrease of 19.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹51.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16.00 Cr. (Mar 2024) to ₹51.00 Cr., marking an increase of 35.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹793.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹675.00 Cr. (Mar 2024) to ₹793.00 Cr., marking an increase of 118.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,460.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,326.00 Cr. (Mar 2024) to ₹1,460.00 Cr., marking an increase of 134.00 Cr..

Notably, the Reserves (₹747.00 Cr.) exceed the Borrowings (342.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1339738910049679413468
Cash from Investing Activity +-9-43-98-33-23-22-52-86-118-154
Cash from Financing Activity +1425-56-78-24-19-9-1688
Net Cash Flow5-100-14-4002

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-146.00-179.00-256.00-300.00-246.00-246.00-257.00-207.00-148.00-113.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days78886982644962654769
Inventory Days230314269212201252243143142263
Days Payable117225201207147167174146120187
Cash Conversion Cycle191176137871171341316369145
Working Capital Days12810358837278926462102
ROCE %21%14%16%17%14%12%24%30%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%68.36%68.36%68.36%68.36%68.36%
FIIs0.30%0.46%0.58%1.25%1.10%0.80%0.46%1.45%0.33%0.22%0.48%0.90%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.82%7.09%7.37%6.74%6.57%
Public24.70%24.54%24.42%23.75%23.89%24.19%24.55%23.36%24.20%24.06%24.41%24.17%
No. of Shareholders7,2379,24010,78714,35619,57122,78124,87329,10830,08929,27726,59527,370

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund652,7410.623.2647,0082025-03-121288.57%
ITI Small Cap Fund546,7610.8517.747,0082025-03-121063.12%
Bandhan Core Equity Fund434,7820.4415.547,0082025-03-12824.91%
ITI Pharma and Healthcare Fund63,9101.372.0747,0082025-03-1235.96%
ITI Value Fund47,0080.871.5247,0082025-03-120%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.0010.0010.0010.00
Basic EPS (Rs.) 15.9022.8668.1328.8818.61
Diluted EPS (Rs.) 15.9022.8668.1328.8818.61
Cash EPS (Rs.) 20.5527.2987.3745.8735.51
Book Value[Excl.RevalReserv]/Share (Rs.) 107.0069.37231.77164.19133.93
Book Value[Incl.RevalReserv]/Share (Rs.) 107.0069.37231.77164.19133.93
Revenue From Operations / Share (Rs.) 185.05232.88894.86568.12566.49
PBDIT / Share (Rs.) 32.6641.07135.1267.1972.21
PBIT / Share (Rs.) 27.5436.63115.8850.2055.31
PBT / Share (Rs.) 21.9431.0594.0328.4625.37
Net Profit / Share (Rs.) 15.4322.8668.1328.8818.61
NP After MI And SOA / Share (Rs.) 15.4322.8668.1328.8818.61
PBDIT Margin (%) 17.6417.6315.0911.8212.74
PBIT Margin (%) 14.8815.7312.948.839.76
PBT Margin (%) 11.8513.3310.505.014.47
Net Profit Margin (%) 8.339.817.615.083.28
NP After MI And SOA Margin (%) 8.339.817.615.083.28
Return on Networth / Equity (%) 14.4132.9529.3917.5813.89
Return on Capital Employeed (%) 19.8431.9925.4013.4716.20
Return On Assets (%) 7.6212.998.894.462.95
Long Term Debt / Equity (X) 0.110.340.460.500.60
Total Debt / Equity (X) 0.340.721.041.171.60
Asset Turnover Ratio (%) 1.021.401.180.780.79
Current Ratio (X) 1.581.281.131.061.05
Quick Ratio (X) 0.810.710.670.480.44
Inventory Turnover Ratio (X) 2.693.892.861.601.78
Dividend Payout Ratio (NP) (%) 2.591.741.463.465.37
Dividend Payout Ratio (CP) (%) 1.941.461.142.182.81
Earning Retention Ratio (%) 97.4198.2698.5496.5494.63
Cash Earning Retention Ratio (%) 98.0698.5498.8697.8297.19
Interest Coverage Ratio (X) 5.837.356.193.092.41
Interest Coverage Ratio (Post Tax) (X) 3.755.094.122.331.62
Enterprise Value (Cr.) 2341.141974.142250.42636.06395.19
EV / Net Operating Revenue (X) 1.931.422.110.930.58
EV / EBITDA (X) 10.948.0513.947.924.58
MarketCap / Net Operating Revenue (X) 1.721.161.780.500.11
Retention Ratios (%) 97.4098.2598.5396.5394.62
Price / BV (X) 2.983.906.871.740.48
Price / Net Operating Revenue (X) 1.721.161.780.500.11
EarningsYield 0.040.080.040.100.28

After reviewing the key financial ratios for Vishnu Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 15.90. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 15.90, marking a decrease of 6.96.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 15.90. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 15.90, marking a decrease of 6.96.
  • For Cash EPS (Rs.), as of Mar 24, the value is 20.55. This value is within the healthy range. It has decreased from 27.29 (Mar 23) to 20.55, marking a decrease of 6.74.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 107.00. It has increased from 69.37 (Mar 23) to 107.00, marking an increase of 37.63.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 107.00. It has increased from 69.37 (Mar 23) to 107.00, marking an increase of 37.63.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 185.05. It has decreased from 232.88 (Mar 23) to 185.05, marking a decrease of 47.83.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 32.66. This value is within the healthy range. It has decreased from 41.07 (Mar 23) to 32.66, marking a decrease of 8.41.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 27.54. This value is within the healthy range. It has decreased from 36.63 (Mar 23) to 27.54, marking a decrease of 9.09.
  • For PBT / Share (Rs.), as of Mar 24, the value is 21.94. This value is within the healthy range. It has decreased from 31.05 (Mar 23) to 21.94, marking a decrease of 9.11.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 15.43. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 15.43, marking a decrease of 7.43.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 15.43. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 15.43, marking a decrease of 7.43.
  • For PBDIT Margin (%), as of Mar 24, the value is 17.64. This value is within the healthy range. It has increased from 17.63 (Mar 23) to 17.64, marking an increase of 0.01.
  • For PBIT Margin (%), as of Mar 24, the value is 14.88. This value is within the healthy range. It has decreased from 15.73 (Mar 23) to 14.88, marking a decrease of 0.85.
  • For PBT Margin (%), as of Mar 24, the value is 11.85. This value is within the healthy range. It has decreased from 13.33 (Mar 23) to 11.85, marking a decrease of 1.48.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.33. This value is within the healthy range. It has decreased from 9.81 (Mar 23) to 8.33, marking a decrease of 1.48.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.33. This value is within the healthy range. It has decreased from 9.81 (Mar 23) to 8.33, marking a decrease of 1.48.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.41. This value is below the healthy minimum of 15. It has decreased from 32.95 (Mar 23) to 14.41, marking a decrease of 18.54.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.84. This value is within the healthy range. It has decreased from 31.99 (Mar 23) to 19.84, marking a decrease of 12.15.
  • For Return On Assets (%), as of Mar 24, the value is 7.62. This value is within the healthy range. It has decreased from 12.99 (Mar 23) to 7.62, marking a decrease of 5.37.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.34 (Mar 23) to 0.11, marking a decrease of 0.23.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.34. This value is within the healthy range. It has decreased from 0.72 (Mar 23) to 0.34, marking a decrease of 0.38.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.02. It has decreased from 1.40 (Mar 23) to 1.02, marking a decrease of 0.38.
  • For Current Ratio (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 1.58, marking an increase of 0.30.
  • For Quick Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.71 (Mar 23) to 0.81, marking an increase of 0.10.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.69. This value is below the healthy minimum of 4. It has decreased from 3.89 (Mar 23) to 2.69, marking a decrease of 1.20.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.59. This value is below the healthy minimum of 20. It has increased from 1.74 (Mar 23) to 2.59, marking an increase of 0.85.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.94. This value is below the healthy minimum of 20. It has increased from 1.46 (Mar 23) to 1.94, marking an increase of 0.48.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 97.41. This value exceeds the healthy maximum of 70. It has decreased from 98.26 (Mar 23) to 97.41, marking a decrease of 0.85.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.06. This value exceeds the healthy maximum of 70. It has decreased from 98.54 (Mar 23) to 98.06, marking a decrease of 0.48.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.83. This value is within the healthy range. It has decreased from 7.35 (Mar 23) to 5.83, marking a decrease of 1.52.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.75. This value is within the healthy range. It has decreased from 5.09 (Mar 23) to 3.75, marking a decrease of 1.34.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,341.14. It has increased from 1,974.14 (Mar 23) to 2,341.14, marking an increase of 367.00.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.93. This value is within the healthy range. It has increased from 1.42 (Mar 23) to 1.93, marking an increase of 0.51.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.94. This value is within the healthy range. It has increased from 8.05 (Mar 23) to 10.94, marking an increase of 2.89.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 1.72, marking an increase of 0.56.
  • For Retention Ratios (%), as of Mar 24, the value is 97.40. This value exceeds the healthy maximum of 70. It has decreased from 98.25 (Mar 23) to 97.40, marking a decrease of 0.85.
  • For Price / BV (X), as of Mar 24, the value is 2.98. This value is within the healthy range. It has decreased from 3.90 (Mar 23) to 2.98, marking a decrease of 0.92.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 1.72, marking an increase of 0.56.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.04, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vishnu Chemicals Ltd as of March 13, 2025 is: ₹426.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Vishnu Chemicals Ltd is Overvalued by 2.30% compared to the current share price 437.00

Intrinsic Value of Vishnu Chemicals Ltd as of March 13, 2025 is: 533.56

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Vishnu Chemicals Ltd is Undervalued by 22.10% compared to the current share price 437.00

Last 5 Year EPS CAGR: 24.97%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.80%, which is a positive sign.
  2. The company has shown consistent growth in sales (379.45 cr) and profit (73.82 cr) over the years.
  1. The stock has a high average Working Capital Days of 84.20, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 125.00, which may not be favorable.
  3. The company has higher borrowings (327.64) compared to reserves (266.64), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vishnu Chemicals Ltd:
    1. Net Profit Margin: 8.33%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.84% (Industry Average ROCE: 15.23%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.41% (Industry Average ROE: 10.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.75
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.81
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 25.4 (Industry average Stock P/E: 217.57)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.34
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Vishnu Chemicals Ltd. is a Public Limited Listed company incorporated on 15/01/1993 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L85200TG1993PLC046359 and registration number is 046359. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 1010.79 Cr. and Equity Capital is Rs. 13.11 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - OthersPlot No. C-23, Road No. 8, Film Nagar, Jubilee Hills, Hyderabad Telangana 500096vishnu@vishnuchemicals.com
http://www.vishnuchemicals.com
Management
NamePosition Held
Mr. Cherukuri Krishna MurthyChairman & Managing Director
Mr. Siddartha CherukuriJoint Managing Director
Mrs. Cherukuri ManjulaNon Executive Director
Mr. Tirthankar MitraIndependent Director
Mr. Chetan Navinchandra ShahIndependent Director
Mr. Veeramachaneni VimalanandIndependent Director
Dr. Sita VankaIndependent Director
Mr. Naga Bhushan BhagwatIndependent Director

FAQ

What is the latest intrinsic value of Vishnu Chemicals Ltd?

The latest intrinsic value of Vishnu Chemicals Ltd as on 13 March 2025 is ₹426.94, which is 2.30% lower than the current market price of ₹437.00, indicating the stock is overvalued by 2.30%. The intrinsic value of Vishnu Chemicals Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,942 Cr. and recorded a high/low of ₹562/250 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹747 Cr and total liabilities of ₹1,460 Cr.

What is the Market Cap of Vishnu Chemicals Ltd?

The Market Cap of Vishnu Chemicals Ltd is 2,942 Cr..

What is the current Stock Price of Vishnu Chemicals Ltd as on 13 March 2025?

The current stock price of Vishnu Chemicals Ltd as on 13 March 2025 is ₹437.

What is the High / Low of Vishnu Chemicals Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Vishnu Chemicals Ltd stocks is ₹562/250.

What is the Stock P/E of Vishnu Chemicals Ltd?

The Stock P/E of Vishnu Chemicals Ltd is 25.4.

What is the Book Value of Vishnu Chemicals Ltd?

The Book Value of Vishnu Chemicals Ltd is 116.

What is the Dividend Yield of Vishnu Chemicals Ltd?

The Dividend Yield of Vishnu Chemicals Ltd is 0.07 %.

What is the ROCE of Vishnu Chemicals Ltd?

The ROCE of Vishnu Chemicals Ltd is 20.0 %.

What is the ROE of Vishnu Chemicals Ltd?

The ROE of Vishnu Chemicals Ltd is 18.1 %.

What is the Face Value of Vishnu Chemicals Ltd?

The Face Value of Vishnu Chemicals Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vishnu Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE