Vinsys IT Services India Limited (NSE:VINSYS)

Vinsys IT Services India Statistics

Total Valuation

NSE:VINSYS has a market cap or net worth of INR 4.85 billion. The enterprise value is 5.01 billion.

Market Cap	4.85B
Enterprise Value	5.01B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VINSYS has 14.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	14.68M
Shares Outstanding	14.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.47
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	35.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -125.44.

EV / Earnings	17.92
EV / Sales	2.07
EV / EBITDA	13.13
EV / EBIT	13.97
EV / FCF	-125.44

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.32.

Current Ratio	2.58
Quick Ratio	1.90
Debt / Equity	0.32
Debt / EBITDA	1.18
Debt / FCF	-11.23
Interest Coverage	13.90

Financial Efficiency

Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 19.32%.

Return on Equity (ROE)	22.17%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	19.32%
Return on Capital Employed (ROCE)	22.32%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	9.88M
Profits Per Employee	1.14M
Employee Count	245
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VINSYS has paid 54.77 million in taxes.

Income Tax	54.77M
Effective Tax Rate	16.39%

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is -0.03, so NSE:VINSYS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-13.87%
50-Day Moving Average	362.77
200-Day Moving Average	383.68
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	14,575

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 2.42 billion and earned 279.28 million in profits. Earnings per share was 19.03.

Revenue	2.42B
Gross Profit	582.71M
Operating Income	358.32M
Pretax Income	334.19M
Net Income	279.28M
EBITDA	381.27M
EBIT	358.32M
Earnings Per Share (EPS)	19.03

Balance Sheet

The company has 298.19 million in cash and 448.25 million in debt, with a net cash position of -150.06 million or -10.22 per share.

Cash & Cash Equivalents	298.19M
Total Debt	448.25M
Net Cash	-150.06M
Net Cash Per Share	-10.22
Equity (Book Value)	1.40B
Book Value Per Share	95.49
Working Capital	953.81M

Cash Flow

In the last 12 months, operating cash flow was 136.12 million and capital expenditures -176.03 million, giving a free cash flow of -39.91 million.

Operating Cash Flow	136.12M
Capital Expenditures	-176.03M
Free Cash Flow	-39.91M
FCF Per Share	-2.72

Margins

Gross margin is 24.07%, with operating and profit margins of 14.80% and 11.54%.

Gross Margin	24.07%
Operating Margin	14.80%
Pretax Margin	13.81%
Profit Margin	11.54%
EBITDA Margin	15.75%
EBIT Margin	14.80%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.75%
FCF Yield	-0.82%

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

Altman Z-Score	n/a
Piotroski F-Score	3