NSE:VINCOFE Statistics
Total Valuation
NSE:VINCOFE has a market cap or net worth of INR 23.32 billion. The enterprise value is 24.06 billion.
| Market Cap | 23.32B |
| Enterprise Value | 24.06B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 146.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 9.60% |
| Float | 72.51M |
Valuation Ratios
The trailing PE ratio is 24.94.
| PE Ratio | 24.94 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.57 |
| EV / Sales | 3.37 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 19.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 437.91M |
| Profits Per Employee | 55.61M |
| Employee Count | 16 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, NSE:VINCOFE has paid 304.17 million in taxes.
| Income Tax | 304.17M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.42, so NSE:VINCOFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 170.69 |
| 200-Day Moving Average | 151.98 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 1,451,463 |
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 7.01 billion and earned 889.75 million in profits. Earnings per share was 6.38.
| Revenue | 7.01B |
| Gross Profit | 1.97B |
| Operating Income | 1.23B |
| Pretax Income | 1.19B |
| Net Income | 889.75M |
| EBITDA | 1.31B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 565.40 million in cash and 1.31 billion in debt, with a net cash position of -741.35 million.
| Cash & Cash Equivalents | 565.40M |
| Total Debt | 1.31B |
| Net Cash | -741.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 37.68 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 815.96 million and capital expenditures -2.48 billion, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | 815.96M |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 80.48M |
| Net Borrowing | 422.11M |
| Free Cash Flow | -1.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.08%, with operating and profit margins of 17.55% and 12.70%.
| Gross Margin | 28.08% |
| Operating Margin | 17.55% |
| Pretax Margin | 17.04% |
| Profit Margin | 12.70% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 17.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.04% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 4.01% |
| FCF Yield | -7.27% |
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 | 6 |