Vinyoflex Limited

Company Profile

Vinyoflex Limited had its IPO on under the ticker symbol 530401.

The company operates in the Other sector and Other industry. Vinyoflex Limited has a staff strength of 0 employees.

Stock update

Shares of Vinyoflex Limited opened at ₹88.69 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹88.69 - ₹88.69, and closed at ₹88.69.

This is a -2% slip from the previous day's closing price.

A total volume of 651 shares were traded at the close of the day’s session.

In the last one week, shares of Vinyoflex Limited have slipped by -10.16%.

Vinyoflex Limited's Key Ratios

Vinyoflex Limited has a market cap of ₹86.16 million, indicating a price to book ratio of 0.4096 and a price to sales ratio of 0.2694.

In the last 12-months Vinyoflex Limited’s revenue was ₹305.90 million with a gross profit of ₹98.80 million and an EBITDA of ₹32.62 million. The EBITDA ratio measures Vinyoflex Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vinyoflex Limited’s operating margin was 9.6% while its return on assets stood at 8.13% with a return of equity of 10.89%.

In Q3, Vinyoflex Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 76.5%.

Vinyoflex Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.0401

PEG

Its diluted EPS in the last 12-months stands at ₹4.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vinyoflex Limited’s profitability.

Vinyoflex Limited stock is trading at a EV to sales ratio of 0.1483 and a EV to EBITDA ratio of 1.3625. Its price to sales ratio in the trailing 12-months stood at 0.2694.

Vinyoflex Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹300.48 million

Total Liabilities

₹26.84 million

Operating Cash Flow

₹-11179040.00

Capital Expenditure

₹11.58 million

Dividend Payout Ratio

0%

Vinyoflex Limited ended 2024 with ₹300.48 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹300.48 million while shareholder equity stood at ₹270.90 million.

Vinyoflex Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹26.84 million in other current liabilities, 43190000.00 in common stock, ₹227.71 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹32.15 million. The company’s total short-term debt was ₹11,670,000 while long-term debt stood at ₹0.00.

Vinyoflex Limited’s total current assets stands at ₹233.52 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹137.84 million compared to accounts payable of ₹0 and inventory worth ₹61.03 million.

In 2024, Vinyoflex Limited's operating cash flow was ₹-11179040.00 while its capital expenditure stood at ₹11.58 million.

Comparatively, Vinyoflex Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹88.69

52-Week High

₹113.13

52-Week Low

₹39.5

Analyst Target Price

₹

Vinyoflex Limited stock is currently trading at ₹88.69 per share. It touched a 52-week high of ₹113.13 and a 52-week low of ₹113.13. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹90.94 and 200-day moving average was ₹75.45 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6289.7% of the company’s stock are held by insiders while 0% are held by institutions.