Vinsys IT Services India Statistics

Total Valuation

NSE:VINSYS has a market cap or net worth of INR 5.58 billion. The enterprise value is 5.69 billion.

Market Cap	5.58B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VINSYS has 14.68 million shares outstanding. The number of shares has increased by 34.79% in one year.

Current Share Class	14.68M
Shares Outstanding	14.68M
Shares Change (YoY)	+34.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	68.13%
Owned by Institutions (%)	n/a
Float	4.68M

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	3.03
PB Ratio	4.98
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	57.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -47.66.

EV / Earnings	22.04
EV / Sales	3.09
EV / EBITDA	17.08
EV / EBIT	17.99
EV / FCF	-47.66

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.27.

Current Ratio	3.38
Quick Ratio	2.60
Debt / Equity	0.27
Debt / EBITDA	0.91
Debt / FCF	-2.53
Interest Coverage	16.68

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	13.53%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	24.58%
Revenue Per Employee	7.37M
Profits Per Employee	1.03M
Employee Count	250
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	366.19
200-Day Moving Average	377.35
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	12,900

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 1.84 billion and earned 258.32 million in profits. Earnings per share was 17.61.

Revenue	1.84B
Gross Profit	459.32M
Operating Income	316.54M
Pretax Income	296.43M
Net Income	258.32M
EBITDA	333.24M
EBIT	316.54M
Earnings Per Share (EPS)	17.61

Full Income Statement

Balance Sheet

The company has 187.33 million in cash and 302.30 million in debt, giving a net cash position of -114.97 million or -7.83 per share.

Cash & Cash Equivalents	187.33M
Total Debt	302.30M
Net Cash	-114.97M
Net Cash Per Share	-7.83
Equity (Book Value)	1.12B
Book Value Per Share	76.31
Working Capital	748.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.78 million and capital expenditures -217.24 million, giving a free cash flow of -119.46 million.

Operating Cash Flow	97.78M
Capital Expenditures	-217.24M
Free Cash Flow	-119.46M
FCF Per Share	-8.14

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 17.18% and 14.02%.

Gross Margin	24.92%
Operating Margin	17.18%
Pretax Margin	16.08%
Profit Margin	14.02%
EBITDA Margin	18.08%
EBIT Margin	17.18%
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	-34.79%
Shareholder Yield	-34.79%
Earnings Yield	4.63%
FCF Yield	-2.14%

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	n/a