India · Delayed Price · Currency is INR NSE:VINCOFE Statistics
Total Valuation
NSE:VINCOFE has a market cap or net worth of INR 23.22 billion. The enterprise value is 23.59 billion.
| Market Cap | 23.22B |
| Enterprise Value | 23.59B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 145.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 9.53% |
| Float | 58.77M |
Valuation Ratios
The trailing PE ratio is 32.16.
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.68 |
| EV / Sales | 4.27 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 26.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.38 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -0.87 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 553.05M |
| Profits Per Employee | 72.19M |
| Employee Count | 10 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, NSE:VINCOFE has paid 167.01 million in taxes.
| Income Tax | 167.01M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.34, so NSE:VINCOFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 139.21 |
| 200-Day Moving Average | 148.12 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 3,352,205 |
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 5.53 billion and earned 721.93 million in profits. Earnings per share was 4.96.
| Revenue | 5.53B |
| Gross Profit | 1.48B |
| Operating Income | 901.89M |
| Pretax Income | 888.94M |
| Net Income | 721.93M |
| EBITDA | 961.44M |
| EBIT | 901.89M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 860.54 million in cash and 1.24 billion in debt, with a net cash position of -375.71 million.
| Cash & Cash Equivalents | 860.54M |
| Total Debt | 1.24B |
| Net Cash | -375.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 39.01 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 146.01 million and capital expenditures -1.57 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 146.01M |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 59.55M |
| Net Borrowing | 67.82M |
| Free Cash Flow | -1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.81%, with operating and profit margins of 16.31% and 13.05%.
| Gross Margin | 26.81% |
| Operating Margin | 16.31% |
| Pretax Margin | 16.07% |
| Profit Margin | 13.05% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 16.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.00% |
| Buyback Yield | -15.64% |
| Shareholder Yield | -15.58% |
| Earnings Yield | 3.11% |
| FCF Yield | -6.13% |
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 9.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 5 |