Chemicals & Petrochemicals
Valuation | |
|---|---|
| Market Cap | 3.42 kCr |
| Price/Earnings (Trailing) | 24.79 |
| Price/Sales (Trailing) | 2.17 |
| EV/EBITDA | 14.44 |
| Price/Free Cashflow | 1.35 K |
| MarketCap/EBT | 18.56 |
| Enterprise Value | 3.84 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 0.20% |
| Price Change 1M | -9.2% |
| Price Change 6M | 6.4% |
| Price Change 1Y | 19.3% |
| 3Y Cumulative Return | 22.1% |
| 5Y Cumulative Return | 70.1% |
| 7Y Cumulative Return | 51.8% |
| 10Y Cumulative Return | 24.7% |
| Revenue (TTM) |
| 1.58 kCr |
| Rev. Growth (Yr) | 11.6% |
| Earnings (TTM) | 137.81 Cr |
| Earnings Growth (Yr) | -1.8% |
Profitability | |
|---|---|
| Operating Margin | 12% |
| EBT Margin | 12% |
| Return on Equity | 13.84% |
| Return on Assets | 7.58% |
| Free Cashflow Yield | 0.07% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -99.56 Cr |
| Cash Flow from Operations (TTM) | 90.23 Cr |
| Cash Flow from Financing (TTM) | 9.78 Cr |
| Cash & Equivalents | 6.13 Cr |
| Free Cash Flow (TTM) | 2.38 Cr |
| Free Cash Flow/Share (TTM) | 0.35 |
Balance Sheet | |
|---|---|
| Total Assets | 1.83 kCr |
| Total Liabilities | 826.83 Cr |
| Shareholder Equity | 1 kCr |
| Current Assets | 964.32 Cr |
| Current Liabilities | 522.36 Cr |
| Net PPE | 760.06 Cr |
| Inventory | 448.35 Cr |
| Goodwill | 17.15 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.23 |
| Debt/Equity | 0.42 |
| Interest Coverage | 3.8 |
| Interest/Cashflow Ops | 3.46 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 0.6 |
| Dividend Yield | 0.12% |
| Shares Dilution (1Y) | 2.7% |
| Shares Dilution (3Y) | 12.7% |
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 22.1% return compared to 12.8% by NIFTY 50.
Profitability: Recent profitability of 9% is a good sign.
Momentum: Stock has a weak negative price momentum.
Insider Trading: Significant insider selling noticed recently.
Smart Money: Smart money is losing interest in the stock.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 22.1% return compared to 12.8% by NIFTY 50.
Profitability: Recent profitability of 9% is a good sign.
Momentum: Stock has a weak negative price momentum.
Insider Trading: Significant insider selling noticed recently.
Smart Money: Smart money is losing interest in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.12% |
| Dividend/Share (TTM) | 0.6 |
| Shares Dilution (1Y) | 2.7% |
| Earnings/Share (TTM) | 20.51 |
Financial Health | |
|---|---|
| Current Ratio | 1.85 |
| Debt/Equity | 0.42 |
Technical Indicators | |
|---|---|
| RSI (14d) | 52.68 |
| RSI (5d) | 64.72 |
| RSI (21d) | 44.15 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Vishnu Chemicals's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
During the earnings call on August 8, 2025, management provided insight into the outlook and key forward-looking points for Vishnu Chemicals Limited.
Management noted a year-on-year performance resilience in Q1 FY26, despite experiencing a sequential decline influenced by demand deferments due to tariff uncertainties, particularly affecting export markets where customers were cautious about inventory stocking. The domestic-to-export sales mix was reported at 55:45. Though macroeconomic conditions remained challenging, the consolidated gross margin improved by 81 basis points YoY to nearly 46%, with EBITDA margin stable at 16.1%.
Looking ahead, management focused on the potential for pent-up demand in the latter half of the year as they anticipate market stability post-tariff clarity. Key financial metrics included operating revenues of Rs. 346.9 crores, an increase of 2.4% YoY, and a net profit after tax (PAT) of Rs. 32.2 crores, showing a 5.8% YoY rise.
On capital expenditure (CAPEX), the completion of current projects, including the foray into Strontium chemistry, was emphasized, with a forecast for production to commence by late Q2 or early Q3 FY26 from the Strontium facility, expected to produce about 12,000 tons annually.
Management projected a continued growth trajectory of 10-15% in volumes, contingent on market recovery. They mentioned that net debt was approximately Rs. 250 crores, pointing towards a conservative financial leverage approach.
Overall, the company remains optimistic about its competitive position through strategic investments in R&D and operational efficiency, preparing to capitalize on market opportunities as macro conditions stabilize.
Understand Vishnu Chemicals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| KRISHNA MURTHY CHERUKURI CHERUKURI | 48.66% |
| MANJULA CHERUKURI | 12.17% |
| CHERUKURI SIDDARTHA | 8.37% |
| FRANKLIN INDIA SMALL CAP FUND | 2.47% |
| MARVAL GURU FUND | 1.72% |
Detailed comparison of Vishnu Chemicals against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| VINATIORGA | Vinati Organics | 15.51 kCr | 2.31 kCr | -6.60% | -10.60% | 35.02 | 6.72 | - | - |
| AARTIIND | Aarti Industries | 13.52 kCr |
Comprehensive comparison against sector averages
VISHNU metrics compared to Chemicals
| Category | VISHNU | Chemicals |
|---|---|---|
| PE | 25.56 | 43.38 |
| PS | 2.24 | 4.03 |
| Growth | 15.4 % | 5.4 % |
Vishnu Chemicals Limited engages in the manufacture and sale of chromium chemicals in India. The company offers chromium chemicals, such as sodium dichromate, basic chromium sulphate, chromic acid, chrome oxide green, white sodium sulphate, and potassium dichromate; and barium barium carbonate, precipitated barium sulphate, and sodium sulphide. Its products are used in pharmaceuticals, consumer goods, glass, pigments and dyes, leather, automobiles, and wood preservatives markets. The company also supplies its products to Asia, China, South East Asia, Europe, the United Kingdom, North America, South and Central America, Africa, and internationally. Vishnu Chemicals Limited was incorporated in 1989 and is headquartered in Hyderabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
VISHNU vs Chemicals (2021 - 2026)
Question: "What is the update on the pricing side from the Chromium's business? What is our exposure to the U.S. side?"
Answer: "The pricing environment remains resilient, with no significant pressure across Barium and Chromium. Our consolidated exposure to the U.S. market is about 12%, with 7-8% from Chrome and approximately 3-4% from Barium. Barium profits from tariff exemptions, while Chrome faces a tariff of around 28%. Customers are still interested in our products, but the situation remains fluid."
Question: "What are the CAPEX and debt numbers for FY '26 and '27?"
Answer: "For FY '26, we have spent Rs. 46 crores of CAPEX on Vishnu Strontium Private Limited as of June 30, 2025. Our net debt stands at Rs. 250 crores, with a net debt-to-equity ratio of about 0.25x. Future CAPEX will depend on our plans post-tariff stabilization."
Question: "What is the guidance for growth in top line for FY '26 and updates on the Strontium project?"
Answer: "Due to ongoing tariff uncertainties, growth guidance is currently uncertain. However, we anticipate pent-up demand may arise later this year. On the Strontium front, we expect production to start in Q3 2025, offering a cost-effective alternative and leveraging the gap left by global shortages."
Question: "What was the capacity utilization for Q1 and any revenue loss due to Chrome ore deferment?"
Answer: "Capacity utilization for Chromium and Barium is robust, consistently above 80%. While there is a potential 10% decline in PBS production due to maintenance, overall we are confident in achieving volume and value growth throughout the year."
Question: "Can you quantify margins between domestic and export markets?"
Answer: "Export realizations are generally 1% to 1.5% higher than domestic sales due to different market dynamics. Domestic sales benefit from faster payments, often one month or on a cash-and-carry basis, whereas exports extend receivables to 50-65 days."
Question: "What is the status on the mine acquisition and expected timeline?"
Answer: "We are still awaiting statutory approvals for the mine acquisition, which we hope will be completed by November 2025. We anticipated a one-year process from signing the agreements last year."
Question: "How much of Chromium and Barium sales come from the U.S.?"
Answer: "Approximately 5% of our Chromium sales and about 12% of Barium sales derive from the U.S., totaling around 7% of our consolidated sales."
Distribution across major stakeholders
Distribution across major institutional holders
| 7.57 kCr |
| -1.10% |
| -16.10% |
| 69.46 |
| 1.79 |
| - |
| - |
| ALKYLAMINE | Alkyl Amines Chemicals | 7.96 kCr | 1.58 kCr | -3.20% | -8.50% | 43.67 | 5.03 | - | - |
| GALAXYSURF | Galaxy Surfactants | 6.4 kCr | 4.82 kCr | -12.00% | -24.40% | 22.35 | 1.33 | - | - |
| BALAMINES | Balaji Amines | 3.53 kCr | 1.41 kCr | -2.00% | -36.70% | 24.59 | 2.5 | - | - |
| -4.4% |
| 44 |
| 46 |
| 42 |
| 53 |
| 44 |
| 30 |
| Total profit before tax | -4.4% | 44 | 46 | 42 | 53 | 44 | 30 |
| Current tax | -18.2% | 10 | 12 | 7.82 | 14 | 7.65 | 5.18 |
| Deferred tax | -171.4% | -0.52 | 0.44 | 1.79 | 0.54 | 2.38 | 2.43 |
| Total tax | -26.6% | 9.81 | 13 | 9.61 | 14 | 10 | 7.61 |
| Total profit (loss) for period | 3.1% | 34 | 33 | 32 | 39 | 34 | 23 |
| Other comp. income net of taxes | -2.3% | 3.93 | 4 | 1.67 | 1.9 | -4.17 | 3.95 |
| Total Comprehensive Income | 2.8% | 38 | 37 | 34 | 41 | 30 | 27 |
| Earnings Per Share, Basic | 3.6% | 5.02 | 4.88 | 4.79 | 5.82 | 5.25 | 3.49 |
| Earnings Per Share, Diluted | 3.6% | 5.02 | 4.88 | 4.79 | 5.82 | 5.25 | 3.49 |
| 4.2% |
| 26 |
| 25 |
| 28 |
| 25 |
| 25 |
| 34 |
| Depreciation and Amortization | 4.8% | 23 | 22 | 20 | 19 | 17 | 17 |
| Other expenses | -2.4% | 413 | 423 | 500 | 364 | 241 | 220 |
| Total Expenses | 11.5% | 1,003 | 900 | 1,062 | 824 | 555 | 561 |
| Profit Before exceptional items and Tax | -15.9% | 107 | 127 | 175 | 89 | 22 | 21 |
| Total profit before tax | -15.9% | 107 | 127 | 175 | 89 | 22 | 21 |
| Current tax | -23.3% | 24 | 31 | 43 | 20 | 2.5 | 6.14 |
| Deferred tax | 23.8% | 2.77 | 2.43 | 2.66 | 3.34 | -2.99 | 1.94 |
| Total tax | -18.8% | 27 | 33 | 46 | 24 | -0.49 | 8.08 |
| Total profit (loss) for period | -15.1% | 80 | 94 | 129 | 65 | 23 | 13 |
| Other comp. income net of taxes | 73.4% | 0.3 | -1.63 | 0.21 | -0.41 | 0.2 | 0.56 |
| Total Comprehensive Income | -13% | 81 | 93 | 130 | 65 | 23 | 14 |
| Earnings Per Share, Basic | -19.1% | 12.18 | 14.82 | 21.65 | 10.922 | 3.81 | 2.214 |
| Earnings Per Share, Diluted | -19.1% | 12.18 | 14.82 | 21.65 | 10.922 | 3.81 | 2.214 |
| -394.1% |
| 0 |
| 1.34 |
| 0 |
| 0 |
| 0 |
| 0 |
| Non-current investments | -57.7% | 84 | 197 | 0 | 124 | 9.75 | 9.72 |
| Loans, non-current | 63.4% | 68 | 42 | 0 | 7.31 | 119 | 21 |
| Total non-current financial assets | -37% | 151 | 239 | 203 | 131 | 129 | 31 |
| Total non-current assets | -9.9% | 605 | 671 | 624 | 559 | 549 | 428 |
| Total assets | 3% | 1,316 | 1,278 | 1,211 | 1,096 | 1,020 | 828 |
| Borrowings, non-current | -12.1% | 52 | 59 | 94 | 103 | 113 | 141 |
| Total non-current financial liabilities | -12.1% | 52 | 59 | 94 | 103 | 113 | 141 |
| Provisions, non-current | -69.5% | 0 | 0.41 | 0 | 0.86 | 0.19 | 0.37 |
| Total non-current liabilities | -5.7% | 101 | 107 | 139 | 148 | 157 | 184 |
| Borrowings, current | -20% | 109 | 136 | 139 | 113 | 104 | 120 |
| Total current financial liabilities | 0.3% | 382 | 381 | 375 | 294 | 262 | 277 |
| Provisions, current | -13.6% | 0 | 0.12 | 0 | 0.5 | 0.17 | 0.17 |
| Current tax liabilities | - | 2.53 | 0 | 12 | 14 | 8.87 | 14 |
| Total current liabilities | 2.3% | 395 | 386 | 399 | 318 | 277 | 298 |
| Total liabilities | 0.4% | 495 | 493 | 538 | 466 | 434 | 482 |
| Equity share capital | 0% | 13 | 13 | 13 | 13 | 13 | 12 |
| Total equity | 4.6% | 821 | 785 | 673 | 630 | 587 | 346 |
| Total equity and liabilities | 3% | 1,316 | 1,278 | 1,211 | 1,096 | 1,020 | 828 |
| - |
| 0 |
| 0 |
| 0 |
| -0.04 |
| - |
| - |
| Net Cashflows From Operating Activities | -67.1% | 27 | 80 | 97 | 87 | - | - |
| Cashflows used in obtaining control of subsidiaries | -42.5% | 66 | 114 | 0 | 0 | - | - |
| Proceeds from sales of PPE | - | 0 | 0 | 2.2 | 1.18 | - | - |
| Purchase of property, plant and equipment | -48.1% | 28 | 53 | 21 | 33 | - | - |
| Proceeds from sales of investment property | -1% | 0 | 0.01 | 1.01 | 0 | - | - |
| Purchase of investment property | - | 0 | 0 | 0.21 | 0 | - | - |
| Proceeds from sales of long-term assets | - | 0 | 0 | 0 | 1.63 | - | - |
| Purchase of other long-term assets | - | 0 | 0 | 0 | 1.52 | - | - |
| Interest received | -69.2% | 3.39 | 8.76 | 1.14 | 0.62 | - | - |
| Other inflows (outflows) of cash | 193% | 38 | -38.8 | -0.68 | -3.13 | - | - |
| Net Cashflows From Investing Activities | 72.6% | -53.43 | -197.64 | -17.51 | -34.48 | - | - |
| Proceeds from issuing shares | -100.5% | 0 | 197 | 0 | 0 | - | - |
| Proceeds from borrowings | 210.1% | 56 | -48.97 | 0 | 0 | - | - |
| Repayments of borrowings | - | 0 | 0 | 54 | 18 | - | - |
| Payments of lease liabilities | -13.3% | 0.06 | 0.17 | 0.15 | 0 | - | - |
| Dividends paid | -81.1% | 1.96 | 6.08 | 3.17 | 13 | - | - |
| Interest paid | 8.7% | 26 | 24 | 22 | 21 | - | - |
| Net Cashflows from Financing Activities | -76.9% | 28 | 118 | -79.6 | -52.52 | - | - |
| Net change in cash and cash eq. | 146.9% | 1.46 | 0.02 | -0.03 | 0 | - | - |