Vadivarhe Speciality Chemicals Ltd.

Vadivarhe Speciality Chemicals Ltd.

NNSE:VSCL
24.50
INR
-0.40
(-1.61%)
502.36MMarket Cap

Total Valuation

INR

As of September 30, 2022, Vadivarhe Speciality Chemicals Ltd. carries a market capitalization of 502.36M, placing it among publicly traded companies globally. Its enterprise value stands at 770.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap502.36M
Enterprise Value770.95M

Share Statistics

As of September 30, 2022, Vadivarhe Speciality Chemicals Ltd. has 12.78M shares outstanding.

Shares Outstanding12.78M

Valuation Ratios

These figures are as of September 30, 2022.

PB Ratio9.22
P/TBV Ratio9.24

Financial Position

As of September 30, 2022, Vadivarhe Speciality Chemicals Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.04
Debt / Equity506.68

Stock Price Statistics

INR

As of the close on October 22, 2026, Vadivarhe Speciality Chemicals Ltd.'s stock has gained approximately 0.62% over the past 52 weeks. The 50-day moving average sits at 24.22, while the 200-day moving average is 27.38.

52-Week Price Change0.62%
50-Day Moving Average24.22
200-Day Moving Average27.38

Balance Sheet

INR

As of September 30, 2022, Vadivarhe Speciality Chemicals Ltd. holds 7.50M in cash and equivalents against 276.09M in total debt, resulting in a net debt position of 268.59M. Total book value stands at 54.49M, with working capital of -35.71M providing operational flexibility.

Cash & Cash Equivalents7.50M
Total Debt276.09M
Net Debt268.59M
Equity (Book Value)54.49M
Book Value Per Share4.26
Working Capital-35.71M

Cash Flow

INR

These figures cover the twelve months ended September 30, 2022.

Capital Expenditures-9.05M