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Vintron Informatics Limited

Vintron Informatics Limited

VINTRON.BO
Vintron Informatics LimitedIN flagBombay Stock Exchange
12.90
INR
- -
- -
1.19BMarket Cap

Total Valuation

Vintron Informatics Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.82B

Share Statistics

Vintron Informatics Limited currently has 99.44M shares outstanding.

Shares Outstanding99.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vintron Informatics Limited trades at a trailing price-to-earnings ratio of 3.77. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 10.77.

PE Ratio3.77
PS Ratio0.29
PB Ratio10.77
P/TBV Ratio2.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vintron Informatics Limited trades at an EV/EBITDA multiple of 3.79 and an EV/FCF ratio of 54,715.70. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA3.79
EV / EBIT3.79
EV / FCF54,715.70

Financial Position

Vintron Informatics Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.92, indicating elevated leverage, while an interest coverage ratio of 11,178.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.01
Debt / Equity14.92
Debt / EBITDA0.22
Interest Coverage11,178.79

Financial Efficiency

Vintron Informatics Limited posts a return on equity of 498.87 and a return on invested capital of 63.73.

Return on Equity (ROE)498.87
Return on Assets (ROA)9.65
Return on Invested Capital (ROIC)63.73
Return on Capital Employed (ROCE)2,266.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.22M

Taxes

Over the trailing twelve months, Vintron Informatics Limited has paid 138.86M in income taxes, reflecting an effective tax rate of 22.60.

Income Tax138.86M
Effective Tax Rate22.60

Stock Price Statistics

Vintron Informatics Limited's stock has declined approximately -58.26593% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 19.00.

Beta (5Y)N/A
52-Week Price Change-58.26593%
50-Day Moving Average13.49
200-Day Moving Average19.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vintron Informatics Limited generated 6.10B in revenue and converted that into 475.50M in net income, yielding earnings per share of 5.18. EBITDA reached 480.69M, while operating income came in at 480.69M.

Revenue6.10B
Gross Profit492.85M
Operating Income480.69M
Pretax Income614.36M
Net Income475.50M
EBITDA480.69M
EBIT480.69M
Earnings Per Share (EPS)5.18

Balance Sheet

Vintron Informatics Limited holds 76.19M in cash and equivalents against 104.25M in total debt, resulting in a net debt position of 103.27M. Total book value stands at 166.45M, with working capital of 690.81M providing operational flexibility.

Cash & Cash Equivalents76.19M
Total Debt104.25M
Net Debt103.27M
Equity (Book Value)166.45M
Book Value Per Share1.81
Working Capital690.81M

Margins

Vintron Informatics Limited operates with a gross margin of 8.07, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 7.79 provide insight into operational efficiency.

Gross Margin8.07
Operating Margin7.87
Pretax Margin10.06
Profit Margin7.79
EBITDA Margin7.87

Scores

Vintron Informatics Limited posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22