India · Delayed Price · Currency is INR Vinit Mobile Statistics
Total Valuation
Vinit Mobile has a market cap or net worth of INR 501.62 million. The enterprise value is 558.28 million.
| Market Cap | 501.62M |
| Enterprise Value | 558.28M |
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) | +0.03% |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.73 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -2.35 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 76.55% and return on invested capital (ROIC) is 56.26%.
| Return on Equity (ROE) | 76.55% |
| Return on Assets (ROA) | 24.75% |
| Return on Invested Capital (ROIC) | 56.26% |
| Return on Capital Employed (ROCE) | 82.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | 3.35 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.32 |
| Average Volume (20 Days) | 107,040 |
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 727.66 million and earned 57.39 million in profits. Earnings per share was 14.31.
| Revenue | 727.66M |
| Gross Profit | 132.22M |
| Operating Income | 85.93M |
| Pretax Income | 77.95M |
| Net Income | 57.39M |
| EBITDA | 88.66M |
| EBIT | 85.93M |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 10.99 million in cash and 67.65 million in debt, with a net cash position of -56.66 million or -9.18 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 67.65M |
| Net Cash | -56.66M |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 103.92M |
| Book Value Per Share | 25.91 |
| Working Capital | 89.91M |
Cash Flow
In the last 12 months, operating cash flow was -25.14 million and capital expenditures -3.67 million, giving a free cash flow of -28.81 million.
| Operating Cash Flow | -25.14M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | 37.28M |
| Free Cash Flow | -28.81M |
| FCF Per Share | -4.67 |
Margins
Gross margin is 18.17%, with operating and profit margins of 11.81% and 7.89%.
| Gross Margin | 18.17% |
| Operating Margin | 11.81% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 11.81% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.44% |
| FCF Yield | -5.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |