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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
₹203.80
+1.06% 1W  |  -25.40% 52W
Market Cap
374 CR
P/E Ratio
20
52W High
₹293.7
52W Low
₹161
Div. Yield
3.45%
Beta
0.3
50 DMA
₹226.3
200 DMA
₹232.4
Profit Margin
3.1%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹293.4₹269.1₹244.8₹220.4₹196.120 Apr02 Jun15 Jul02 Sep16 Oct1.2L
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%
Public49.53%
VINYLINDIA
Holdings Analysis
Key strengths & risk signals
40
Overall
37
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.4% in the last year.
WEAK POSITION! Current price (203.8) is below both moving averages.
BEARISH TREND! 50-day average (226.3) is below 200-day average (232.4) - negative signal.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.6 - watch for reversal.
Fundamental & Technical Analysis
40Overall
37Fundamental
44Technical
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! 3.45% 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 (226.3) is below 200-day average (232.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (203.8) 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 25.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 6,169 vs down days: 7,227. Ratio: 0.85x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.6 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 32.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -5.2% (1 month), -17.2% (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₹203.80203.1%-13.1%-22.7%-25.4%40 APPROACHING SUPPORT+50.0%+43.5%-34.1%-44.6%
GOACARBON₹407.40–-8.3%-20.1%–-7.7%48 BREAKDOWN-17.5%-246.7%-67.1%-67.4%
MANORG₹438.9018.43.2%8.1%–-16.2%43 CONSOLIDATING DOWN-40.2%+21.7%+22.2%+16.6%
KOTYARK₹31.60–6.1%34.1%9.4%+25.4%70 BREAKOUT+5.6%-59.1%+11.5%+44.4%
RUBFILA₹64.1013.24.4%9.6%0.8%-21.9%44 CONSOLIDATION-13.4%-9.4%-7.9%-16.9%
AKSHARCHEM₹417.9023.93.4%3.7%–+61.0%61 BREAKDOWN+2,071.4%+216.7%+45.3%+33.2%
AARTISURF₹498.90232.0%12.6%-1.0%+8.4%54 BREAKOUT+210.3%+114.3%+26.4%+6.5%
HPAL₹34.20170.90.8%2.3%-13.7%-26.1%55 BREAKOUT-121.4%-62.5%-4.1%+9.7%
Data from TradeAlone · Updated daily

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