India · Delayed Price · Currency is INR Vinit Mobile Statistics
Total Valuation
Vinit Mobile has a market cap or net worth of INR 779.58 million. The enterprise value is 833.50 million.
| Market Cap | 779.58M |
| Enterprise Value | 833.50M |
Important Dates
| Earnings Date | n/a |
| 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 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 16.94 |
| P/TBV Ratio | 17.17 |
| P/FCF Ratio | 49.45 |
| P/OCF Ratio | 35.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 52.87.
| EV / Earnings | 21.36 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 16.71 |
| EV / FCF | 52.87 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.93 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 147.17% and return on invested capital (ROIC) is 73.81%.
| Return on Equity (ROE) | 147.17% |
| Return on Assets (ROA) | 30.05% |
| Return on Invested Capital (ROIC) | 73.81% |
| Return on Capital Employed (ROCE) | 105.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 736,245 |
| Employee Count | 36 |
| Asset Turnover | 5.78 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, Vinit Mobile has paid 13.08 million in taxes.
| Income Tax | 13.08M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 27,733 |
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 599.89 million and earned 39.02 million in profits. Earnings per share was 9.73.
| Revenue | 599.89M |
| Gross Profit | 85.28M |
| Operating Income | 49.89M |
| Pretax Income | 52.10M |
| Net Income | 39.02M |
| EBITDA | 50.63M |
| EBIT | 49.89M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 12.04 million in cash and 30.37 million in debt, with a net cash position of -18.32 million or -2.97 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 30.37M |
| Net Cash | -18.32M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 46.03M |
| Book Value Per Share | 11.48 |
| Working Capital | 39.23M |
Cash Flow
In the last 12 months, operating cash flow was 22.09 million and capital expenditures -6.33 million, giving a free cash flow of 15.77 million.
| Operating Cash Flow | 22.09M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 731,000 |
| Net Borrowing | -685,000 |
| Free Cash Flow | 15.77M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 14.22%, with operating and profit margins of 8.32% and 6.50%.
| Gross Margin | 14.22% |
| Operating Margin | 8.32% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.50% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 8.32% |
| FCF Margin | 2.63% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.01% |
| FCF Yield | 2.02% |
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 6.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 3 |