India · Delayed Price · Currency is INR Intra-Cellular Therapies Statistics
Total Valuation
NSE:VINYLINDIA has a market cap or net worth of INR 5.23 billion. The enterprise value is 4.45 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
| Current Share Class | 18.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.29M |
Valuation Ratios
The trailing PE ratio is 23.93.
| PE Ratio | 23.93 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.37 |
| EV / Sales | 0.72 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 17.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 20,133.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 477.58M |
| Profits Per Employee | 16.82M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VINYLINDIA has paid 78.28 million in taxes.
| Income Tax | 78.28M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -29.90% in the last 52 weeks. The beta is -0.26, so NSE:VINYLINDIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -29.90% |
| 50-Day Moving Average | 313.42 |
| 200-Day Moving Average | 310.41 |
| Relative Strength Index (RSI) | 26.23 |
| Average Volume (20 Days) | 7,465 |
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:VINYLINDIA had revenue of INR 6.21 billion and earned 218.63 million in profits. Earnings per share was 11.91.
| Revenue | 6.21B |
| Gross Profit | 371.65M |
| Operating Income | 261.74M |
| Pretax Income | 296.91M |
| Net Income | 218.63M |
| EBITDA | 262.34M |
| EBIT | 261.74M |
| Earnings Per Share (EPS) | 11.91 |
Balance Sheet
The company has 782.96 million in cash and 4.95 million in debt, giving a net cash position of 778.02 million.
| Cash & Cash Equivalents | 782.96M |
| Total Debt | 4.95M |
| Net Cash | 778.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 69.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.99%, with operating and profit margins of 4.22% and 3.52%.
| Gross Margin | 5.99% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.52% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.18% |
| FCF Yield | n/a |
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 | 2 |