India · Delayed Price · Currency is INR Vinyoflex Statistics
Total Valuation
Vinyoflex has a market cap or net worth of INR 210.38 million. The enterprise value is 180.62 million.
| Market Cap | 210.38M |
| Enterprise Value | 180.62M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinyoflex has 4.32 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.16 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.98, with zero debt.
| Current Ratio | 7.98 |
| Quick Ratio | 5.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 404.58 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Vinyoflex has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.90, so Vinyoflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 658 |
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 422.41 million and earned 35.02 million in profits. Earnings per share was 8.11.
| Revenue | 422.41M |
| Gross Profit | 131.26M |
| Operating Income | 42.89M |
| Pretax Income | 46.78M |
| Net Income | 35.02M |
| EBITDA | 48.95M |
| EBIT | 42.89M |
| Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 29.76 million in cash and no debt, with a net cash position of 29.76 million or 6.89 per share.
| Cash & Cash Equivalents | 29.76M |
| Total Debt | n/a |
| Net Cash | 29.76M |
| Net Cash Per Share | 6.89 |
| Equity (Book Value) | 375.27M |
| Book Value Per Share | 86.77 |
| Working Capital | 227.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.08%, with operating and profit margins of 10.15% and 8.29%.
| Gross Margin | 31.08% |
| Operating Margin | 10.15% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.29% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 16.65% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |