NSE:VINCOFE Statistics

Total Valuation

NSE:VINCOFE has a market cap or net worth of INR 15.83 billion. The enterprise value is 16.58 billion.

Market Cap	15.83B
Enterprise Value	16.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.08M
Shares Outstanding	n/a
Shares Change (YoY)	+19.74%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.63M

Valuation Ratios

The trailing PE ratio is 39.43.

PE Ratio	39.43
Forward PE	n/a
PS Ratio	5.13
PB Ratio	5.23
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.30, with an EV/FCF ratio of -47.85.

EV / Earnings	41.30
EV / Sales	5.37
EV / EBITDA	31.30
EV / EBIT	35.94
EV / FCF	-47.85

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.27.

Current Ratio	4.46
Quick Ratio	1.80
Debt / Equity	0.27
Debt / EBITDA	1.55
Debt / FCF	-2.36
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	440.74M
Profits Per Employee	57.36M
Employee Count	7
Asset Turnover	0.89
Inventory Turnover	2.94

Taxes

In the past 12 months, NSE:VINCOFE has paid 39.95 million in taxes.

Income Tax	39.95M
Effective Tax Rate	9.05%

Stock Price Statistics

The stock price has increased by +75.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.52%
50-Day Moving Average	109.55
200-Day Moving Average	111.95
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	150,651

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, NSE:VINCOFE had revenue of INR 3.09 billion and earned 401.50 million in profits. Earnings per share was 3.19.

Revenue	3.09B
Gross Profit	866.89M
Operating Income	461.37M
Pretax Income	441.45M
Net Income	401.50M
EBITDA	529.86M
EBIT	461.37M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 68.02 million in cash and 819.54 million in debt, giving a net cash position of -751.52 million.

Cash & Cash Equivalents	68.02M
Total Debt	819.54M
Net Cash	-751.52M
Net Cash Per Share	n/a
Equity (Book Value)	3.03B
Book Value Per Share	24.02
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -257.61 million and capital expenditures -88.93 million, giving a free cash flow of -346.54 million.

Operating Cash Flow	-257.61M
Capital Expenditures	-88.93M
Free Cash Flow	-346.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 14.95% and 13.01%.

Gross Margin	28.10%
Operating Margin	14.95%
Pretax Margin	14.31%
Profit Margin	13.01%
EBITDA Margin	17.17%
EBIT Margin	14.95%
FCF Margin	n/a

Dividends & Yields

NSE:VINCOFE 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	1.53%
Buyback Yield	-19.74%
Shareholder Yield	n/a
Earnings Yield	2.54%
FCF Yield	-2.19%

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

NSE:VINCOFE has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.

Altman Z-Score	8.72
Piotroski F-Score	5