India · Delayed Price · Currency is INR NSE:VINYAS Statistics
Total Valuation
NSE:VINYAS has a market cap or net worth of INR 12.53 billion. The enterprise value is 13.32 billion.
| Market Cap | 12.53B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VINYAS has 12.58 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.79.
| PE Ratio | 57.79 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of -36.01.
| EV / Earnings | 61.26 |
| EV / Sales | 2.90 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 33.91 |
| EV / FCF | -36.01 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.96 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -3.48 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 570,703 |
| Employee Count | 381 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, NSE:VINYAS has paid 77.67 million in taxes.
| Income Tax | 77.67M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +55.36% in the last 52 weeks. The beta is 0.30, so NSE:VINYAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +55.36% |
| 50-Day Moving Average | 1,108.50 |
| 200-Day Moving Average | 1,150.90 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 9,670 |
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 4.59 billion and earned 217.44 million in profits. Earnings per share was 17.22.
| Revenue | 4.59B |
| Gross Profit | 808.43M |
| Operating Income | 392.85M |
| Pretax Income | 295.11M |
| Net Income | 217.44M |
| EBITDA | 447.71M |
| EBIT | 392.85M |
| Earnings Per Share (EPS) | 17.22 |
Balance Sheet
The company has 491.92 million in cash and 1.29 billion in debt, with a net cash position of -794.32 million or -63.12 per share.
| Cash & Cash Equivalents | 491.92M |
| Total Debt | 1.29B |
| Net Cash | -794.32M |
| Net Cash Per Share | -63.12 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 170.74 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -175.47 million and capital expenditures -194.46 million, giving a free cash flow of -369.93 million.
| Operating Cash Flow | -175.47M |
| Capital Expenditures | -194.46M |
| Free Cash Flow | -369.93M |
| FCF Per Share | -29.39 |
Margins
Gross margin is 17.61%, with operating and profit margins of 8.56% and 4.74%.
| Gross Margin | 17.61% |
| Operating Margin | 8.56% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
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 | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | 1.74% |
| FCF Yield | -2.95% |
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 | 4 |