Vinyoflex Limited (BOM:530401)

Vinyoflex Statistics

Total Valuation

Vinyoflex has a market cap or net worth of INR 231.07 million. The enterprise value is 171.44 million.

Market Cap	231.07M
Enterprise Value	171.44M

Important Dates

The last earnings date was 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 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.67
EV / Sales	0.44
EV / EBITDA	5.07
EV / EBIT	6.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.66, with a Debt / Equity ratio of 0.01.

Current Ratio	13.66
Quick Ratio	8.97
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	61.31

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	3.40

Taxes

In the past 12 months, Vinyoflex has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.54, so Vinyoflex's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-27.88%
50-Day Moving Average	53.48
200-Day Moving Average	62.06
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	772

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 391.66 million and earned 25.71 million in profits. Earnings per share was 5.96.

Revenue	391.66M
Gross Profit	107.04M
Operating Income	27.41M
Pretax Income	34.24M
Net Income	25.71M
EBITDA	33.79M
EBIT	27.41M
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 61.53 million in cash and 1.91 million in debt, with a net cash position of 59.62 million or 13.81 per share.

Cash & Cash Equivalents	61.53M
Total Debt	1.91M
Net Cash	59.62M
Net Cash Per Share	13.81
Equity (Book Value)	349.38M
Book Value Per Share	80.78
Working Capital	237.79M

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 27.33%, with operating and profit margins of 7.00% and 6.56%.

Gross Margin	27.33%
Operating Margin	7.00%
Pretax Margin	8.74%
Profit Margin	6.56%
EBITDA Margin	8.63%
EBIT Margin	7.00%
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	11.13%
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