Vinsys IT Services India Statistics

Total Valuation

NSE:VINSYS has a market cap or net worth of INR 5.50 billion. The enterprise value is 5.50 billion.

Market Cap	5.50B
Enterprise Value	5.50B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VINSYS has 14.68 million shares outstanding. The number of shares has increased by 11.00% in one year.

Current Share Class	14.68M
Shares Outstanding	14.68M
Shares Change (YoY)	+11.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	68.13%
Owned by Institutions (%)	n/a
Float	4.68M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	2.57
PB Ratio	4.20
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	42.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -217.39.

EV / Earnings	18.31
EV / Sales	2.56
EV / EBITDA	12.97
EV / EBIT	14.25
EV / FCF	-217.39

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.15.

Current Ratio	3.50
Quick Ratio	2.76
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	-7.65
Interest Coverage	16.36

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	26.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	250
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VINSYS has paid 61.74 million in taxes.

Income Tax	61.74M
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.94%
50-Day Moving Average	392.08
200-Day Moving Average	381.62
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	8,025

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:VINSYS had revenue of INR 2.14 billion and earned 300.33 million in profits. Earnings per share was 20.46.

Revenue	2.14B
Gross Profit	565.01M
Operating Income	385.77M
Pretax Income	362.19M
Net Income	300.33M
EBITDA	423.97M
EBIT	385.77M
Earnings Per Share (EPS)	20.46

Full Income Statement

Balance Sheet

The company has 199.52 million in cash and 193.47 million in debt, giving a net cash position of 6.05 million or 0.41 per share.

Cash & Cash Equivalents	199.52M
Total Debt	193.47M
Net Cash	6.05M
Net Cash Per Share	0.41
Equity (Book Value)	1.31B
Book Value Per Share	89.26
Working Capital	857.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.29 million and capital expenditures -155.59 million, giving a free cash flow of -25.30 million.

Operating Cash Flow	130.29M
Capital Expenditures	-155.59M
Free Cash Flow	-25.30M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 17.99% and 14.00%.

Gross Margin	26.34%
Operating Margin	17.99%
Pretax Margin	16.89%
Profit Margin	14.00%
EBITDA Margin	19.77%
EBIT Margin	17.99%
FCF Margin	n/a

Dividends & Yields

NSE:VINSYS 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	-11.00%
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	-0.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5