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 Cap | 502.36M |
| Enterprise Value | 770.95M |
As of September 30, 2022, Vadivarhe Speciality Chemicals Ltd. has 12.78M shares outstanding.
| Shares Outstanding | 12.78M |
These figures are as of September 30, 2022.
| PB Ratio | 9.22 |
| P/TBV Ratio | 9.24 |
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 Ratio | 0.83 |
| Quick Ratio | 0.04 |
| Debt / Equity | 506.68 |
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 Change | 0.62% |
| 50-Day Moving Average | 24.22 |
| 200-Day Moving Average | 27.38 |
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 Equivalents | 7.50M |
| Total Debt | 276.09M |
| Net Debt | 268.59M |
| Equity (Book Value) | 54.49M |
| Book Value Per Share | 4.26 |
| Working Capital | -35.71M |
These figures cover the twelve months ended September 30, 2022.
| Capital Expenditures | -9.05M |
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