Vinyas Innovativ (VINYAS)

FairStock Score: 35/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Revenue growth of 41.76% shows strong demand traction.
• ROCE of 16.28% indicates decent capital efficiency.
• Piotroski F-Score of 7/9 suggests sound operating fundamentals.
• Latest quarter profitable with sales of ₹212 Cr and net profit of ₹9 Cr.
• Active price range between ₹809 and ₹1,530 shows market interest.

Concerns

• P/E of 56.86 is steep; PEG of 1.52 suggests growth is not cheap.
• Net margin is thin at roughly 4.2% of sales, leaving little cushion.
• Promoter holding at 29.40% is low and raises governance/alignment questions.
• No dividend and missing book value/ROE data limit margin of safety assessment.

AI Analysis

Vinyas Innovativ is the kind of name that makes the market salivate: sales up 41.76%, profits up 33.05%, ROCE at 16.28%. But I am not in the business of buying excitement. The price of ₹1,129.50 gives me a P/E of 56.86. That means I am paying roughly 57 years of current earnings for each share. Even with strong growth, a PEG of 1.52 tells me the market has already priced in much of the good news. The latest quarter shows sales of ₹212 crore, but net profit of only ₹9 crore. That is a thin net margin, under 4.3%. A business with that kind of margin has little room for error if costs rise or demand stumbles. Promoter holding stands at 29.40 percent. That is not a level that inspires full confidence in alignment with minority shareholders. The company pays no dividend, so my return depends entirely on someone paying me a higher price later. As Graham would say, price is what you pay; value is what you get. Here I find it hard to estimate intrinsic value because book value, return on equity, and debt-equity data are not available. The Piotroski score of 7/9 does show reasonable operational discipline, and the growth is real, but a FairStock score of 31 out of 100 labels this risky. In my circle of competence, I want growth at a reasonable price and a margin of safety. At this valuation, Vinyas offers growth but almost no margin of safety. I would let this one pass.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer