Vinyoflex Limited (BOM:530401)

Vinyoflex Statistics

Total Valuation

Vinyoflex has a market cap or net worth of INR 282.85 million. The enterprise value is 217.37 million.

Market Cap	282.85M
Enterprise Value	217.37M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinyoflex has 4.32 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	54.87%
Owned by Institutions (%)	n/a
Float	1.83M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	110.71
P/OCF Ratio	75.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 85.08.

EV / Earnings	8.42
EV / Sales	0.52
EV / EBITDA	6.18
EV / EBIT	7.35
EV / FCF	85.08

Financial Position

The company has a current ratio of 16.34, with a Debt / Equity ratio of 0.02.

Current Ratio	16.34
Quick Ratio	11.49
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	2.00
Interest Coverage	39.03

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	4.07

Taxes

In the past 12 months, Vinyoflex has paid 8.63 million in taxes.

Income Tax	8.63M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.63, so Vinyoflex's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-31.55%
50-Day Moving Average	68.59
200-Day Moving Average	74.74
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	1,040

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 418.27 million and earned 25.83 million in profits. Earnings per share was 5.98.

Revenue	418.27M
Gross Profit	109.49M
Operating Income	29.59M
Pretax Income	34.46M
Net Income	25.83M
EBITDA	35.20M
EBIT	29.59M
Earnings Per Share (EPS)	5.98

Balance Sheet

The company has 70.61 million in cash and 5.12 million in debt, giving a net cash position of 65.48 million or 15.16 per share.

Cash & Cash Equivalents	70.61M
Total Debt	5.12M
Net Cash	65.48M
Net Cash Per Share	15.16
Equity (Book Value)	328.07M
Book Value Per Share	76.14
Working Capital	264.10M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -1.22 million, giving a free cash flow of 2.56 million.

Operating Cash Flow	3.77M
Capital Expenditures	-1.22M
Free Cash Flow	2.56M
FCF Per Share	0.59

Margins

Gross margin is 26.18%, with operating and profit margins of 7.07% and 6.18%.

Gross Margin	26.18%
Operating Margin	7.07%
Pretax Margin	8.24%
Profit Margin	6.18%
EBITDA Margin	8.42%
EBIT Margin	7.07%
FCF Margin	0.61%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	9.13%
FCF Yield	0.90%

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