Vippy Spinpro Limited (BOM:514302)

Vippy Spinpro Statistics

Total Valuation

Vippy Spinpro has a market cap or net worth of INR 1.02 billion. The enterprise value is 2.14 billion.

Market Cap	1.02B
Enterprise Value	2.14B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Vippy Spinpro has 5.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.87M
Shares Outstanding	5.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	59.13%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -2.59.

EV / Earnings	17.85
EV / Sales	0.79
EV / EBITDA	6.67
EV / EBIT	10.84
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.12.

Current Ratio	1.83
Quick Ratio	1.03
Debt / Equity	1.12
Debt / EBITDA	3.50
Debt / FCF	-1.36
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	33.13M
Profits Per Employee	1.46M
Employee Count	82
Asset Turnover	1.51
Inventory Turnover	7.12

Taxes

In the past 12 months, Vippy Spinpro has paid 52.85 million in taxes.

Income Tax	52.85M
Effective Tax Rate	30.61%

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.02, so Vippy Spinpro's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.35%
50-Day Moving Average	159.71
200-Day Moving Average	164.38
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	1,688

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 2.72 billion and earned 119.82 million in profits. Earnings per share was 20.41.

Revenue	2.72B
Gross Profit	669.68M
Operating Income	197.24M
Pretax Income	172.68M
Net Income	119.82M
EBITDA	320.83M
EBIT	197.24M
Earnings Per Share (EPS)	20.41

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	518.56M

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	123.59M
Net Borrowing	791.66M
Free Cash Flow	-825.43M
FCF Per Share	-140.62

Margins

Gross margin is 24.65%, with operating and profit margins of 7.26% and 4.41%.

Gross Margin	24.65%
Operating Margin	7.26%
Pretax Margin	6.36%
Profit Margin	4.41%
EBITDA Margin	11.81%
EBIT Margin	7.26%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	11.78%
FCF Yield	-81.14%

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	3