Vishnu Chemicals Limited Fundamental Analysis
Vishnu Chemicals Limited (VISHNU.NS) shows weak financial fundamentals with a PE ratio of 28.31, profit margin of 8.85%, and ROE of 14.51%. The company generates $16.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.7/100 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
WeakVISHNU.NS trades at a premium to fair value.
Growth Score
ModerateVISHNU.NS shows steady but slowing expansion.
Financial Health Score
ExcellentVISHNU.NS maintains a strong and stable balance sheet.
Profitability Score
WeakVISHNU.NS struggles to sustain strong margins.
Key Financial Metrics
Is VISHNU.NS Expensive or Cheap?
P/E Ratio
VISHNU.NS trades at 28.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VISHNU.NS's PEG of 2.94 indicates potential overvaluation.
Price to Book
The market values Vishnu Chemicals Limited at 3.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.78 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 $8.85 as profit after all expenses.
Operating Margin
Core operations generate 13.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.51 in profit for every $100 of shareholder equity.
ROA
Vishnu Chemicals Limited generates $6.81 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 $916.84M, signaling weaker underlying cash strength.
Free Cash Flow
Vishnu Chemicals Limited generates weak or negative free cash flow of $85.80M, restricting financial flexibility.
FCF Per Share
Each share generates $1.27 in free cash annually.
FCF Yield
VISHNU.NS converts 0.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
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 | 28.31 | 32.56 | Better (Cheaper) |
| ROE | 14.51% | 1178.00% | Weak |
| Net Margin | 8.85% | -145.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.61 | Neutral |
| Current Ratio | 1.60 | 3.48 | Neutral |
| ROA | 6.81% | 624.00% | 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value