1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Specialties
Vinyoflex Limited

Vinyoflex Limited

VINYOFL.BO
Vinyoflex LimitedIN flagBombay Stock Exchange
49.94
INR
-1.81
- -
215.69MMarket Cap

Total Valuation

Vinyoflex Limited carries a market capitalization of 215.69M, placing it among publicly traded companies globally. Its enterprise value stands at 112.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.69M
Enterprise Value112.45M

Share Statistics

Vinyoflex Limited currently has 4.32M shares outstanding.

Shares Outstanding4.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vinyoflex Limited trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 3.63.

PE Ratio4.88
PS Ratio0.39
PB Ratio3.63
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vinyoflex Limited trades at an EV/EBITDA multiple of 3.03 and an EV/FCF ratio of 539.68. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA3.03
EV / EBIT3.03
EV / FCF539.68

Financial Position

Vinyoflex Limited maintains a current ratio of 17.73, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities.

Current Ratio17.73
Quick Ratio3.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage133.11

Financial Efficiency

Vinyoflex Limited posts a return on equity of 17.29 and a return on invested capital of 7.96.

Return on Equity (ROE)17.29
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)7.96
Return on Capital Employed (ROCE)16.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.65

Taxes

Over the trailing twelve months, Vinyoflex Limited has paid 10.88M in income taxes, reflecting an effective tax rate of 25.32.

Income Tax10.88M
Effective Tax Rate25.32

Stock Price Statistics

Vinyoflex Limited's stock has declined approximately -27.29655% over the past 52 weeks. The 50-day moving average sits at 53.12, while the 200-day moving average is 53.18.

Beta (5Y)N/A
52-Week Price Change-27.29655%
50-Day Moving Average53.12
200-Day Moving Average53.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vinyoflex Limited generated 402.31M in revenue and converted that into 32.10M in net income, yielding earnings per share of 7.43. EBITDA reached 37.14M, while operating income came in at 37.14M.

Revenue402.31M
Gross Profit120.64M
Operating Income37.14M
Pretax Income42.98M
Net Income32.10M
EBITDA37.14M
EBIT37.14M
Earnings Per Share (EPS)7.43

Balance Sheet

Total book value stands at 43.19M, with working capital of 246.51M providing operational flexibility.

Cash & Cash Equivalents44.28M
Total DebtN/A
Net Debt-44.28M
Equity (Book Value)43.19M
Book Value Per Share9.99
Working Capital246.51M

Margins

Vinyoflex Limited operates with a gross margin of 29.99, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 7.98 provide insight into operational efficiency.

Gross Margin29.99
Operating Margin9.23
Pretax Margin10.68
Profit Margin7.98
EBITDA Margin9.23

Scores

Vinyoflex Limited posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.06