Vishnu Chemicals Limited
Vishnu Chemicals Limited Fundamental Analysis
Vishnu Chemicals Limited (VISHNU.NS) shows moderate financial fundamentals with a PE ratio of 25.15, profit margin of 8.90%, and ROE of 15.25%. The company generates $15.5B in annual revenue with strong year-over-year growth of 19.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VISHNU.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakVISHNU.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateVISHNU.NS shows balanced valuation metrics.
Growth Score
ExcellentVISHNU.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVISHNU.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateVISHNU.NS maintains healthy but balanced margins.
Key Financial Metrics
Is VISHNU.NS Expensive or Cheap?
P/E Ratio
VISHNU.NS trades at 25.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VISHNU.NS's PEG of -22.82 indicates potential undervaluation.
Price to Book
The market values Vishnu Chemicals Limited at 3.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.49 times EBITDA. This signals the market has high growth expectations.
How Well Does VISHNU.NS Make Money?
Net Profit Margin
For every $100 in sales, Vishnu Chemicals Limited keeps $8.90 as profit after all expenses.
Operating Margin
Core operations generate 12.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.25 in profit for every $100 of shareholder equity.
ROA
Vishnu Chemicals Limited generates $7.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vishnu Chemicals Limited generates limited operating cash flow of $911.70M, signaling weaker underlying cash strength.
Free Cash Flow
Vishnu Chemicals Limited generates weak or negative free cash flow of $85.32M, restricting financial flexibility.
FCF Per Share
Each share generates $1.27 in free cash annually.
FCF Yield
VISHNU.NS converts 0.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-22.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How VISHNU.NS Stacks Against Its Sector Peers
| Metric | VISHNU.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.15 | 24.65 | Neutral |
| ROE | 15.25% | 877.00% | Weak |
| Net Margin | 8.90% | -111744.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 6.23 | Neutral |
| ROA | 7.54% | -6302.00% (disorted) | Weak |
VISHNU.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vishnu Chemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
97.69%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
419.39%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
19.50%
Industry Style: Cyclical, Commodity, Value
High Growth