India · Delayed Price · Currency is INR Vinit Mobile Statistics
Total Valuation
Vinit Mobile has a market cap or net worth of INR 308.19 million. The enterprise value is 305.16 million.
| Market Cap | 308.19M |
| Enterprise Value | 305.16M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinit Mobile has 6.17 million shares outstanding. The number of shares has increased by 12.63% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +12.63% |
| 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 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.82 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.26 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 15.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 1.54M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinit Mobile has paid 30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 36.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 54.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 5,640 |
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 775.76 million and earned 52.47 million in profits. Earnings per share was 11.62.
| Revenue | 775.76M |
| Gross Profit | 142.18M |
| Operating Income | 83.21M |
| Pretax Income | 83.06M |
| Net Income | 52.47M |
| EBITDA | 86.44M |
| EBIT | 83.21M |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 70.23 million in cash and 67.20 million in debt, with a net cash position of 3.03 million or 0.49 per share.
| Cash & Cash Equivalents | 70.23M |
| Total Debt | 67.20M |
| Net Cash | 3.03M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 426.32M |
| Book Value Per Share | 84.89 |
| Working Capital | 427.80M |
Cash Flow
In the last 12 months, operating cash flow was -127.97 million and capital expenditures -5.55 million, giving a free cash flow of -133.52 million.
| Operating Cash Flow | -127.97M |
| Capital Expenditures | -5.55M |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | 26.68M |
| Free Cash Flow | -133.52M |
| FCF Per Share | -21.64 |
Margins
Gross margin is 18.33%, with operating and profit margins of 10.73% and 6.76%.
| Gross Margin | 18.33% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.71% |
| Profit Margin | 6.76% |
| EBITDA Margin | 11.14% |
| 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 | -12.63% |
| Shareholder Yield | -12.63% |
| Earnings Yield | 23.25% |
| FCF Yield | -43.32% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |