India · Delayed Price · Currency is INR Vinsys IT Services India Statistics
Total Valuation
NSE:VINSYS has a market cap or net worth of INR 8.45 billion. The enterprise value is 8.77 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VINSYS has 14.68 million shares outstanding.
| Current Share Class | 14.68M |
| Shares Outstanding | 14.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 68.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.49 |
| EV / Sales | 3.26 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 22.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.35 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.93 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 713,266 |
| Employee Count | 417 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VINSYS has paid 45.98 million in taxes.
| Income Tax | 45.98M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +38.21% in the last 52 weeks. The beta is 0.79, so NSE:VINSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +38.21% |
| 50-Day Moving Average | 578.16 |
| 200-Day Moving Average | 415.43 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 4,788 |
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 2.69 billion and earned 297.43 million in profits. Earnings per share was 20.26.
| Revenue | 2.69B |
| Gross Profit | 678.45M |
| Operating Income | 386.47M |
| Pretax Income | 348.45M |
| Net Income | 297.43M |
| EBITDA | 411.28M |
| EBIT | 386.47M |
| Earnings Per Share (EPS) | 20.26 |
Balance Sheet
The company has 208.44 million in cash and 518.88 million in debt, with a net cash position of -310.44 million or -21.15 per share.
| Cash & Cash Equivalents | 208.44M |
| Total Debt | 518.88M |
| Net Cash | -310.44M |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 109.92 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -85.35 million and capital expenditures -183.18 million, giving a free cash flow of -268.53 million.
| Operating Cash Flow | -85.35M |
| Capital Expenditures | -183.18M |
| Depreciation & Amortization | 24.81M |
| Net Borrowing | 325.41M |
| Free Cash Flow | -268.53M |
| FCF Per Share | -18.29 |
Margins
Gross margin is 25.19%, with operating and profit margins of 14.35% and 11.04%.
| Gross Margin | 25.19% |
| Operating Margin | 14.35% |
| Pretax Margin | 12.94% |
| Profit Margin | 11.04% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 14.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.52% |
| FCF Yield | -3.18% |
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:VINSYS has an Altman Z-Score of 6.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 2 |