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 Cap | 1.13B |
| 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 |
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 Count | 82 |
| 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.
| Revenue | 3.07B |
| 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 |
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 |
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 |
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 |