Vintron Informatics Limited (BOM:517393)

Vintron Informatics Statistics

Total Valuation

BOM:517393 has a market cap or net worth of INR 1.85 billion. The enterprise value is 1.96 billion.

Market Cap	1.85B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:517393 has 146.30 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	146.30M
Shares Outstanding	146.30M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-53.15%
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	n/a
Float	40.41M

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -25.17.

EV / Earnings	4.08
EV / Sales	0.32
EV / EBITDA	4.04
EV / EBIT	4.04
EV / FCF	-25.17

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.15.

Current Ratio	1.09
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	0.22
Debt / FCF	-1.34
Interest Coverage	11,003.09

Financial Efficiency

Return on equity (ROE) is 114.14% and return on invested capital (ROIC) is 57.69%.

Return on Equity (ROE)	114.14%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	57.69%
Return on Capital Employed (ROCE)	69.27%
Revenue Per Employee	1.22B
Profits Per Employee	95.84M
Employee Count	5
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517393 has paid 135.18 million in taxes.

Income Tax	135.18M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -66.38% in the last 52 weeks. The beta is 0.53, so BOM:517393's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-66.38%
50-Day Moving Average	19.29
200-Day Moving Average	29.48
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	1,016,759

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, BOM:517393 had revenue of INR 6.10 billion and earned 479.18 million in profits. Earnings per share was 5.56.

Revenue	6.10B
Gross Profit	492.85M
Operating Income	484.14M
Pretax Income	614.36M
Net Income	479.18M
EBITDA	484.15M
EBIT	484.14M
Earnings Per Share (EPS)	5.56

Balance Sheet

The company has 980,000 in cash and 104.25 million in debt, giving a net cash position of -103.27 million or -0.71 per share.

Cash & Cash Equivalents	980,000
Total Debt	104.25M
Net Cash	-103.27M
Net Cash Per Share	-0.71
Equity (Book Value)	698.93M
Book Value Per Share	14.93
Working Capital	690.81M

Cash Flow

In the last 12 months, operating cash flow was -77.65 million and capital expenditures -101,000, giving a free cash flow of -77.75 million.

Operating Cash Flow	-77.65M
Capital Expenditures	-101,000
Free Cash Flow	-77.75M
FCF Per Share	-0.53

Margins

Gross margin is 8.07%, with operating and profit margins of 7.93% and 7.85%.

Gross Margin	8.07%
Operating Margin	7.93%
Pretax Margin	10.06%
Profit Margin	7.85%
EBITDA Margin	7.93%
EBIT Margin	7.93%
FCF Margin	n/a

Dividends & Yields

BOM:517393 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	-2.06%
Shareholder Yield	n/a
Earnings Yield	25.85%
FCF Yield	-4.19%

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

The last stock split was on November 27, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 27, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3