India · Delayed Price · Currency is INR NSE:VINYAS Statistics
Total Valuation
NSE:VINYAS has a market cap or net worth of INR 19.98 billion. The enterprise value is 21.10 billion.
| Market Cap | 19.98B |
| Enterprise Value | 21.10B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VINYAS has 12.58 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | n/a |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 65.17.
| PE Ratio | 65.17 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.37 |
| EV / Sales | 4.10 |
| EV / EBITDA | 34.86 |
| EV / EBIT | 38.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.83 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -1.94 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 747,416 |
| Employee Count | 381 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, NSE:VINYAS has paid 112.74 million in taxes.
| Income Tax | 112.74M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +28.12% in the last 52 weeks. The beta is 1.09, so NSE:VINYAS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +28.12% |
| 50-Day Moving Average | 1,404.00 |
| 200-Day Moving Average | 1,182.75 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 21,840 |
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 5.14 billion and earned 308.68 million in profits. Earnings per share was 24.36.
| Revenue | 5.14B |
| Gross Profit | 1.01B |
| Operating Income | 542.07M |
| Pretax Income | 421.42M |
| Net Income | 308.68M |
| EBITDA | 603.65M |
| EBIT | 542.07M |
| Earnings Per Share (EPS) | 24.36 |
Balance Sheet
The company has 184.65 million in cash and 1.31 billion in debt, with a net cash position of -1.13 billion or -89.42 per share.
| Cash & Cash Equivalents | 184.65M |
| Total Debt | 1.31B |
| Net Cash | -1.13B |
| Net Cash Per Share | -89.42 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 187.31 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -322.97 million and capital expenditures -353.94 million, giving a free cash flow of -676.91 million.
| Operating Cash Flow | -322.97M |
| Capital Expenditures | -353.94M |
| Depreciation & Amortization | 61.57M |
| Net Borrowing | 272.59M |
| Free Cash Flow | -676.91M |
| FCF Per Share | -53.79 |
Margins
Gross margin is 19.61%, with operating and profit margins of 10.54% and 6.00%.
| Gross Margin | 19.61% |
| Operating Margin | 10.54% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.00% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 10.54% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 1.55% |
| FCF Yield | -3.39% |
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:VINYAS has an Altman Z-Score of 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |