India · Delayed Price · Currency is INR Vinyoflex Statistics
Total Valuation
Vinyoflex has a market cap or net worth of INR 228.95 million. The enterprise value is 184.67 million.
| Market Cap | 228.95M |
| Enterprise Value | 184.67M |
Important Dates
The last earnings date was 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 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 10.18.
| EV / Earnings | 5.75 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.97 |
| EV / FCF | 10.18 |
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 | 133.11 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| 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 -23.53% in the last 52 weeks. The beta is 0.90, so Vinyoflex's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 54.45 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 740 |
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 402.31 million and earned 32.10 million in profits. Earnings per share was 7.43.
| Revenue | 402.31M |
| Gross Profit | 120.64M |
| Operating Income | 37.14M |
| Pretax Income | 42.87M |
| Net Income | 32.10M |
| EBITDA | 42.71M |
| EBIT | 37.14M |
| 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 29.99%, with operating and profit margins of 9.23% and 7.98%.
| Gross Margin | 29.99% |
| Operating Margin | 9.23% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.98% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 9.23% |
| FCF Margin | 4.51% |
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 | 14.02% |
| FCF Yield | 7.92% |
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 |