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INDICATIVE · SAMPLE DATA
VJYS50

Vijay Solvex Ltd

Food ProcessingVerified

Vijay Solvex Ltd maintains a strong liquidity position, with a current ratio of 5.19 and cash and equivalents amounting to INR 465.41 million, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.03, suggesting a conservative capital structure with minimal reliance on debt financing. In terms of profitability, the company's return on equity (ROE) is 2.13%, and return on assets (ROA) is 1.83%, both of which are below the typical thresholds for high-performing firms in the food processing industry. These figures suggest that the company is generating modest returns relative to its equity and asset base. The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and supply chain disruptions. Looking ahead, the company's growth trajectory is expected to remain stable, with no significant changes in revenue or operating performance anticipated in the next fiscal year. Historical revenue data shows a consistent but moderate growth pattern, which aligns with the company's current outlook. The risk assessment indicates a low probability of liquidity and dilution issues. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is assessed as low. This suggests that the company is not currently under pressure to issue additional shares or take on significant debt. Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no significant new initiatives or strategic shifts reported.

30-day price · VJYS+160.25 (+35.7%)
Low$421.20High$664.95Close$609.00As of15 May, 00:00 UTC
Profile
CompanyVijay Solvex Ltd
TickerVJYS.BO
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Vijay Solvex Ltd maintains a strong liquidity position, with a current ratio of 5.19 and cash and equivalents amounting to INR 465.41 million, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.03, suggesting a conservative capital structure with minimal reliance on debt financing. In terms of profitability, the company's return on equity (ROE) is 2.13%, and return on assets (ROA) is 1.83%, both of which are below the typical thresholds for high-performing firms in the food processing industry. These figures suggest that the company is generating modest returns relative to its equity and asset base. The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and supply chain disruptions. Looking ahead, the company's growth trajectory is expected to remain stable, with no significant changes in revenue or operating performance anticipated in the next fiscal year. Historical revenue data shows a consistent but moderate growth pattern, which aligns with the company's current outlook. The risk assessment indicates a low probability of liquidity and dilution issues. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is assessed as low. This suggests that the company is not currently under pressure to issue additional shares or take on significant debt. Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or financial strategy. The company continues to operate within its established business model, with no significant new initiatives or strategic shifts reported.
Key takeaways
  • Vijay Solvex Ltd has a strong liquidity position with a current ratio of 5.19 and substantial cash reserves.
  • The company's ROE and ROA are below industry benchmarks, indicating modest profitability.
  • Revenue is concentrated in the food processing segment, with no geographic diversification disclosed.
  • The company is not currently facing liquidity or dilution risks, and its growth outlook is stable.
  • Recent events have not indicated any significant operational or strategic changes.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$4.05B
Gross profit$347.5M
Operating income$66.8M
Net income$68.6M
R&D
SG&A
D&A
SBC
Operating cash flow$307.8M
CapEx-$101.3M
Free cash flow
Total assets$3.75B
Total liabilities$523.2M
Total equity$3.23B
Cash & equivalents$465.4M
Long-term debt$92.2M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$20.70B$762.8M$667.7M$660.1M
FY-3$27.16B$693.4M$574.0M$562.9M
FY-2$24.22B$98.2M$170.1M$120.9M
FY-1$18.29B$11.6M$29.4M-$46.4M
FY0$18.28B$258.0M$184.3M$158.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$4.11B$2.41B$5.8M
FY-3$5.16B$3.26B$1.43B
FY-2$4.04B$3.20B$324.0M
FY-1$3.75B$3.23B$399.2M
FY0$4.14B$3.42B$720.0M
PeriodOCFCapExFCFSBC
FY-4-$220.0M-$29.4M$660.1M
FY-3$406.8M-$34.4M$562.9M
FY-2$708.4M-$74.0M$120.9M
FY-1$307.8M-$101.3M-$46.4M
FY0-$223.2M-$51.7M$158.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$4.05B$66.8M$68.6M
FQ-6$3.78B$6.5M$19.3M
FQ-5$4.32B$51.3M$62.2M
FQ-4$5.44B$107.8M$74.7M
FQ-3$4.76B$74.7M$28.0M
FQ-2$4.60B$19.8M$10.6M
FQ-1$6.15B$80.2M$60.9M
FQ0$6.05B$72.9M$53.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$3.75B$3.23B$465.4M
FQ-6
FQ-5$4.19B$3.37B$146.7M
FQ-4
FQ-3$4.14B$3.42B$740.7M
FQ-2
FQ-1$4.40B$3.50B$471.1M
FQ0
PeriodOCFCapExFCFSBC
FQ-7$307.8M-$101.3M
FQ-6
FQ-5-$827.1M-$22.6M
FQ-4
FQ-3-$223.2M-$51.7M
FQ-2
FQ-1-$574.6M-$49.0M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$3.23B
Net cash$373.2M
Current ratio5.2
Debt/Equity0.0
ROA1.8%
ROE2.1%
Cash conversion4.5%
CapEx/Revenue-2.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricVJYSActivity
Op margin1.6%5.6% medp25 2.1% · p75 11.2%bottom quartile
Net margin1.7%3.9% medp25 0.5% · p75 8.5%below median
Gross margin8.6%23.3% medp25 14.8% · p75 32.6%bottom quartile
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-2.5%-4.1% medp25 -8.9% · p75 -1.9%above median
Debt / equity3.0%37.6% medp25 7.2% · p75 84.5%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 05:28 UTC#1f16b5a0
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 22:53 UTCJob: c7dcfb3d