Vippy Spinpro Limited (BOM:514302)

Vippy Spinpro Statistics

Total Valuation

Vippy Spinpro has a market cap or net worth of INR 933.62 million. The enterprise value is 1.29 billion.

Market Cap	933.62M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Vippy Spinpro has 5.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.87M
Shares Outstanding	5.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	59.13%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	9.43
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 12.99.

EV / Earnings	9.85
EV / Sales	0.49
EV / EBITDA	4.78
EV / EBIT	7.36
EV / FCF	12.99

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.

Current Ratio	1.83
Quick Ratio	1.18
Debt / Equity	0.43
Debt / EBITDA	1.52
Debt / FCF	4.12
Interest Coverage	22.04

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	32.19M
Profits Per Employee	1.59M
Employee Count	82
Asset Turnover	1.81
Inventory Turnover	8.67

Taxes

In the past 12 months, Vippy Spinpro has paid 58.24 million in taxes.

Income Tax	58.24M
Effective Tax Rate	30.85%

Stock Price Statistics

The stock price has decreased by -12.09% in the last 52 weeks. The beta is -0.25, so Vippy Spinpro's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-12.09%
50-Day Moving Average	162.20
200-Day Moving Average	171.97
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	783

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 2.64 billion and earned 130.52 million in profits. Earnings per share was 22.24.

Revenue	2.64B
Gross Profit	622.01M
Operating Income	174.57M
Pretax Income	188.76M
Net Income	130.52M
EBITDA	268.85M
EBIT	174.57M
Earnings Per Share (EPS)	22.24

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	288.50M

Cash Flow

In the last 12 months, operating cash flow was 180.12 million and capital expenditures -81.16 million, giving a free cash flow of 98.96 million.

Operating Cash Flow	180.12M
Capital Expenditures	-81.16M
Free Cash Flow	98.96M
FCF Per Share	16.86

Margins

Gross margin is 23.57%, with operating and profit margins of 6.61% and 4.94%.

Gross Margin	23.57%
Operating Margin	6.61%
Pretax Margin	7.15%
Profit Margin	4.94%
EBITDA Margin	10.19%
EBIT Margin	6.61%
FCF Margin	3.75%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	13.98%
FCF Yield	10.60%

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	6