Vippy Spinpro Limited (BOM:514302)

Vippy Spinpro Statistics

Total Valuation

Vippy Spinpro has a market cap or net worth of INR 898.11 million. The enterprise value is 1.25 billion.

Market Cap	898.11M
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vippy Spinpro has 5.87 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.87M
Shares Outstanding	5.87M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	59.13%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.21
EV / Sales	0.50
EV / EBITDA	4.99
EV / EBIT	8.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	30.43M
Profits Per Employee	1.36M
Employee Count	82
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vippy Spinpro has paid 56.19 million in taxes.

Income Tax	56.19M
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is -0.32, so Vippy Spinpro's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-4.23%
50-Day Moving Average	158.60
200-Day Moving Average	169.40
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vippy Spinpro had revenue of INR 2.50 billion and earned 111.50 million in profits. Earnings per share was 18.99.

Revenue	2.50B
Gross Profit	584.54M
Operating Income	148.60M
Pretax Income	167.69M
Net Income	111.50M
EBITDA	250.57M
EBIT	148.60M
Earnings Per Share (EPS)	18.99

Balance Sheet

The company has 56.08 million in cash and 408.12 million in debt, with a net cash position of -352.05 million or -59.97 per share.

Cash & Cash Equivalents	56.08M
Total Debt	408.12M
Net Cash	-352.05M
Net Cash Per Share	-59.97
Equity (Book Value)	942.39M
Book Value Per Share	160.54
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.42%, with operating and profit margins of 5.95% and 4.47%.

Gross Margin	23.42%
Operating Margin	5.95%
Pretax Margin	6.72%
Profit Margin	4.47%
EBITDA Margin	10.04%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

Vippy Spinpro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	12.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2