Vippy Spinpro Limited (BOM:514302)
India flag India · Delayed Price · Currency is INR
191.95
-0.85 (-0.44%)
At close: Aug 21, 2026

Vippy Spinpro Statistics

Total Valuation

Vippy Spinpro has a market cap or net worth of INR 1.13 billion. The enterprise value is 2.25 billion.

Market Cap1.13B
Enterprise Value 2.25B

Important Dates

The last earnings date was Monday, August 10, 2026.

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

Share Statistics

Vippy Spinpro has 5.87 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 5.87M
Shares Outstanding 5.87M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 59.24%
Owned by Institutions (%) n/a
Float 1.51M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio 8.13
Forward PE n/a
PS Ratio 0.37
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.21
EV / Sales 0.73
EV / EBITDA 6.81
EV / EBIT 11.19
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.12
Debt / EBITDA 3.40
Debt / FCF -1.36
Interest Coverage 5.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.63%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.69%
Revenue Per Employee 37.47M
Profits Per Employee 1.69M
Employee Count82
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Vippy Spinpro has paid 59.77 million in taxes.

Income Tax 59.77M
Effective Tax Rate 30.12%

Stock Price Statistics

The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.13, so Vippy Spinpro's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +9.75%
50-Day Moving Average 175.02
200-Day Moving Average 164.74
Relative Strength Index (RSI) 62.10
Average Volume (20 Days) 1,279

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 3.07 billion and earned 138.70 million in profits. Earnings per share was 23.62.

Revenue3.07B
Gross Profit 712.83M
Operating Income 200.88M
Pretax Income 198.47M
Net Income 138.70M
EBITDA 330.26M
EBIT 200.88M
Earnings Per Share (EPS) 23.62
Full Income Statement

Balance Sheet

The company has 125,000 in cash and 1.12 billion in debt, with a net cash position of -1.12 billion or -191.08 per share.

Cash & Cash Equivalents 125,000
Total Debt 1.12B
Net Cash -1.12B
Net Cash Per Share -191.08
Equity (Book Value) 997.31M
Book Value Per Share 169.96
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.10 million and capital expenditures -660.32 million, giving a free cash flow of -825.43 million.

Operating Cash Flow -165.10M
Capital Expenditures -660.32M
Depreciation & Amortization 129.39M
Net Borrowing 791.66M
Free Cash Flow -825.43M
FCF Per Share -140.62
Full Cash Flow Statement

Margins

Gross margin is 23.20%, with operating and profit margins of 6.54% and 4.51%.

Gross Margin 23.20%
Operating Margin 6.54%
Pretax Margin 6.46%
Profit Margin 4.51%
EBITDA Margin 10.75%
EBIT Margin 6.54%
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 -0.03%
Shareholder Yield -0.03%
Earnings Yield 12.31%
FCF Yield -73.26%

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 1