Connect with us
VINYLINDIA

Vinyl Chemicals (India) Limited (VINYLINDIA) Stock Analysis

Vinyl Chemicals (India) Limited manufactures PVC resins and specialty chemicals for plastics processors. It supplies domestic PVC makers and traders from western India operations. The company is part of the vinyl and chlor-vinyl value chain. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
₹201.70
-5.84% 1W  |  -26.20% 52W
Market Cap
370 CR
P/E Ratio
19.8
52W High
₹293.7
52W Low
₹161
Div. Yield
3.34%
Beta
0.3
50 DMA
₹229.5
200 DMA
₹233.1
Profit Margin
3.1%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹293.3₹269.3₹245.3₹221.3₹197.313 Apr27 May09 Jul26 Aug09 Oct1.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales115.31154.40159.03168.27155.63150.34146.40172.88151.23151.89169.48179.8499.64
Expenses111.87149.87150.28159.63149.65144.39142.74162.93149.26149.22165.77177.0096.96
Operating Profit3.444.538.758.645.985.953.669.951.972.673.712.842.68
OPM %2.98%2.93%5.50%5.13%3.84%3.96%2.50%5.76%1.30%1.76%2.19%1.58%2.69%
Other Income1.260.820.641.730.781.052.990.194.091.272.483.356.28
Interest0.010.020.010.010.010.020.010.010.010.030.010.030.04
Depreciation0.030.020.020.030.020.030.030.020.030.030.030.030.03
Profit before tax4.665.319.3610.336.736.956.6110.116.023.886.156.138.89
Tax %24.89%26.93%25.96%27.11%26.89%26.19%24.21%28.09%26.08%25.77%26.50%24.14%25.53%
Net Profit3.503.886.937.534.925.135.017.274.452.884.524.656.62
EPS in Rs1.912.123.784.112.682.802.733.962.431.572.462.543.61
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-14.0%10.0%7.0%
Profit CAGR-28.0%2.0%8.0%
Shareholding Pattern
Promoters50.41%
DIIs0.05%
Public49.52%
VINYLINDIA
Holdings Analysis
Key strengths & risk signals
38
Overall
37
Fundamental
39
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.2% in the last year.
WEAK POSITION! Current price (201.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.8% (1 week), 9.4% (1 month), 21.5% (3 months).
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
OVERSOLD! RSI at 28.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
38Overall
37Fundamental
39Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -13.1% (DECLINING, 2/15). Profit CAGR: -22.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.34% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.58% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (229.5) is below 200-day average (233.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (201.7) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 26.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 5,153 vs down days: 6,628. Ratio: 0.78x
RSI
5/5
OVERSOLD! RSI at 28.6 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 30.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.8% (1 week), 9.4% (1 month), 21.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VINYLINDIA₹201.7019.83.1%-13.1%-22.7%-26.2%38 APPROACHING SUPPORT+50.0%+43.5%-34.1%-44.6%
MANORG₹430.70183.2%8.1%–-16.4%45 APPROACHING SUPPORT-40.2%+21.7%+22.2%+16.6%
GOACARBON₹401.80–-8.3%-20.1%–-9.6%48 CONSOLIDATING UP-17.5%-246.7%-67.1%-67.4%
KOTYARK₹32.30–6.1%34.1%9.4%+16.5%71 BREAKOUT+5.6%-59.1%+11.5%+44.4%
RUBFILA₹62.0012.84.4%9.6%0.8%-20.0%41 CONSOLIDATING DOWN-13.4%-9.4%-7.9%-16.9%
AARTISURF₹483.8022.32.0%12.6%-1.0%+6.9%54 BREAKOUT+210.3%+114.3%+26.4%+6.5%
HPAL₹33.90169.50.8%2.3%-13.7%-27.2%49 BREAKDOWN-121.4%-62.5%-4.1%+9.7%
ASAHISONG₹365.1011.96.1%2.0%–+34.9%56 BREAKDOWN+500.0%+76.1%+26.0%+31.1%
Data from TradeAlone · Updated daily

No news tagged for VINYLINDIA yet.