India · Delayed Price · Currency is INR Vinit Mobile Statistics
Total Valuation
Vinit Mobile has a market cap or net worth of INR 319.91 million. The enterprise value is 373.86 million.
| Market Cap | 319.91M |
| Enterprise Value | 373.86M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinit Mobile has 6.17 million shares outstanding.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.51 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -2.26 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 76.29% and return on invested capital (ROIC) is 50.97%.
| Return on Equity (ROE) | 76.29% |
| Return on Assets (ROA) | 22.88% |
| Return on Invested Capital (ROIC) | 50.97% |
| Return on Capital Employed (ROCE) | 69.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.15M |
| Profits Per Employee | 1.69M |
| Employee Count | 34 |
| Asset Turnover | 3.41 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Vinit Mobile has paid 20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 7,280 |
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, Vinit Mobile had revenue of INR 719.10 million and earned 57.39 million in profits. Earnings per share was 14.31.
| Revenue | 719.10M |
| Gross Profit | 123.52M |
| Operating Income | 77.13M |
| Pretax Income | 77.95M |
| Net Income | 57.39M |
| EBITDA | 79.82M |
| EBIT | 77.13M |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 10.89 million in cash and 64.83 million in debt, with a net cash position of -53.95 million or -8.74 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 64.83M |
| Net Cash | -53.95M |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 103.92M |
| Book Value Per Share | 25.91 |
| Working Capital | 89.87M |
Cash Flow
In the last 12 months, operating cash flow was -24.99 million and capital expenditures -3.66 million, giving a free cash flow of -28.64 million.
| Operating Cash Flow | -24.99M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | 34.69M |
| Free Cash Flow | -28.64M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 17.18%, with operating and profit margins of 10.73% and 7.98%.
| Gross Margin | 17.18% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.98% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
Dividends & Yields
Vinit Mobile 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 | 17.94% |
| FCF Yield | -8.95% |
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
Vinit Mobile has an Altman Z-Score of 3.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 2 |