Vinyas Innovative Technologies Limited (NSE:VINYAS)

NSE:VINYAS Statistics

Total Valuation

NSE:VINYAS has a market cap or net worth of INR 15.56 billion. The enterprise value is 16.48 billion.

Market Cap	15.56B
Enterprise Value	16.48B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VINYAS has 12.58 million shares outstanding. The number of shares has increased by 35.04% in one year.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	+35.04%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	n/a
Float	7.59M

Valuation Ratios

The trailing PE ratio is 80.15.

PE Ratio	80.15
Forward PE	n/a
PS Ratio	3.92
PB Ratio	10.59
P/TBV Ratio	10.59
P/FCF Ratio	236.81
P/OCF Ratio	177.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 250.80.

EV / Earnings	84.86
EV / Sales	4.16
EV / EBITDA	40.75
EV / EBIT	46.79
EV / FCF	250.80

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.71.

Current Ratio	1.67
Quick Ratio	1.16
Debt / Equity	0.71
Debt / EBITDA	2.57
Debt / FCF	15.79
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	22.12%
Revenue Per Employee	10.41M
Profits Per Employee	509,795
Employee Count	381
Asset Turnover	1.24
Inventory Turnover	3.45

Taxes

In the past 12 months, NSE:VINYAS has paid 59.06 million in taxes.

Income Tax	59.06M
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.51%
50-Day Moving Average	1,275.45
200-Day Moving Average	943.09
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	6,940

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:VINYAS had revenue of INR 3.97 billion and earned 194.23 million in profits. Earnings per share was 15.43.

Revenue	3.97B
Gross Profit	726.22M
Operating Income	352.27M
Pretax Income	253.29M
Net Income	194.23M
EBITDA	404.31M
EBIT	352.27M
Earnings Per Share (EPS)	15.43

Balance Sheet

The company has 118.10 million in cash and 1.04 billion in debt, giving a net cash position of -919.31 million or -73.05 per share.

Cash & Cash Equivalents	118.10M
Total Debt	1.04B
Net Cash	-919.31M
Net Cash Per Share	-73.05
Equity (Book Value)	1.47B
Book Value Per Share	116.77
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 87.82 million and capital expenditures -22.10 million, giving a free cash flow of 65.72 million.

Operating Cash Flow	87.82M
Capital Expenditures	-22.10M
Free Cash Flow	65.72M
FCF Per Share	5.22

Margins

Gross margin is 18.31%, with operating and profit margins of 8.88% and 4.90%.

Gross Margin	18.31%
Operating Margin	8.88%
Pretax Margin	6.39%
Profit Margin	4.90%
EBITDA Margin	10.19%
EBIT Margin	8.88%
FCF Margin	1.66%

Dividends & Yields

NSE:VINYAS 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	-35.04%
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	0.42%

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

NSE:VINYAS has an Altman Z-Score of 5.71 and a Piotroski F-Score of 6.

Altman Z-Score	5.71
Piotroski F-Score	6