Vinyoflex Limited (BOM:530401)

Vinyoflex Statistics

Total Valuation

Vinyoflex has a market cap or net worth of INR 228.52 million. The enterprise value is 168.89 million.

Market Cap	228.52M
Enterprise Value	168.89M

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	55.17%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	12.60
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 9.31.

EV / Earnings	5.26
EV / Sales	0.41
EV / EBITDA	3.47
EV / EBIT	3.91
EV / FCF	9.31

Financial Position

The company has a current ratio of 17.73

Current Ratio	17.73
Quick Ratio	12.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	154.64

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	11.83%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	3.65

Taxes

In the past 12 months, Vinyoflex has paid 10.76 million in taxes.

Income Tax	10.76M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.98, so Vinyoflex's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-27.03%
50-Day Moving Average	49.06
200-Day Moving Average	55.18
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	743

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 408.32 million and earned 32.10 million in profits. Earnings per share was 7.43.

Revenue	408.32M
Gross Profit	126.65M
Operating Income	43.15M
Pretax Income	42.87M
Net Income	32.10M
EBITDA	48.71M
EBIT	43.15M
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 44.28 million in cash and n/a in debt, with a net cash position of 44.28 million or 10.25 per share.

Cash & Cash Equivalents	44.28M
Total Debt	n/a
Net Cash	44.28M
Net Cash Per Share	10.25
Equity (Book Value)	360.17M
Book Value Per Share	83.49
Working Capital	246.51M

Cash Flow

In the last 12 months, operating cash flow was 23.73 million and capital expenditures -5.60 million, giving a free cash flow of 18.13 million.

Operating Cash Flow	23.73M
Capital Expenditures	-5.60M
Depreciation & Amortization	5.57M
Net Borrowing	n/a
Free Cash Flow	18.13M
FCF Per Share	4.20

Margins

Gross margin is 31.02%, with operating and profit margins of 10.57% and 7.86%.

Gross Margin	31.02%
Operating Margin	10.57%
Pretax Margin	10.50%
Profit Margin	7.86%
EBITDA Margin	11.93%
EBIT Margin	10.57%
FCF Margin	4.44%

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	-0.04%
Earnings Yield	14.05%
FCF Yield	7.94%

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