Vinyoflex Limited (BOM:530401)

Vinyoflex Statistics

Total Valuation

Vinyoflex has a market cap or net worth of INR 216.12 million. The enterprise value is 98.22 million.

Market Cap	216.12M
Enterprise Value	98.22M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Vinyoflex has 4.32 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	55.17%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.54
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	3.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.01.

Current Ratio	12.40
Quick Ratio	9.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	55.06

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	3.99

Taxes

In the past 12 months, Vinyoflex has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.66, so Vinyoflex's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-30.88%
50-Day Moving Average	54.34
200-Day Moving Average	63.18
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	1,141

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, Vinyoflex had revenue of INR 418.06 million and earned 27.76 million in profits. Earnings per share was 6.42.

Revenue	418.06M
Gross Profit	115.32M
Operating Income	31.38M
Pretax Income	37.19M
Net Income	27.76M
EBITDA	-224.96B
EBIT	31.38M
Earnings Per Share (EPS)	6.42

Balance Sheet

The company has 120.91 million in cash and 3.01 million in debt, with a net cash position of 117.90 million or 27.30 per share.

Cash & Cash Equivalents	120.91M
Total Debt	3.01M
Net Cash	117.90M
Net Cash Per Share	27.30
Equity (Book Value)	340.26M
Book Value Per Share	78.80
Working Capital	278.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.58%, with operating and profit margins of 7.51% and 6.64%.

Gross Margin	27.58%
Operating Margin	7.51%
Pretax Margin	8.90%
Profit Margin	6.64%
EBITDA Margin	n/a
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

Vinyoflex 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	12.84%
FCF Yield	n/a

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	4