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IndiaPulse

Vinyas Innovative Technologies Ltd. (VINYAS)

SME Cap

Industrials stocks · SME cap · NSE

Vinyas Innovative Technologies Ltd. operates in EMS, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹1,559.35
+21.80 · +1.42%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
OVERVALUED
9

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
60

low confidence · 0/0 claims checked

Technical
Bullish
66

Timing lens: price trend and sector relative strength.

Result consistency
stable
71

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹302 CrNDFNDF
EBITDA₹40 Cr+66.7%+90.5%
Operating margin13.0%+300 bps+300 bps
PAT₹22 CrNDFNDF
PAT margin7.3%+242 bps+303 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Vinyas Innovative Technologies Ltd. operates in EMS, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

66Bullish

full bull SMA stack · SMA20 +16.6% / mo · MACD − · near 52W high

Stock trend: 78
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

VINYASdaily · 1Y · AUTO+59.5%
Latest close ₹1559.35 on 2026-09-04
Bar
+0.3%
RSI
60
MACD hist
-2.04
52W pos
81%
2026-09-04O ₹1555.00H ₹1600.00L ₹1550.00C ₹1559.35Vol 6,700 sh
₹762.95₹1.02k₹1.27k₹1.52k₹1.78k52H52L1559.352026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 60. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~14.2% over last month) — short-term momentum positive.
  • RSI(14) at 60 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 10% off 52W high · 93% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 9 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

9U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth2/25
Quality2/20
Balance Sheet4/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
9

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

9/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 4/15 to the score.
  • Quality contributes 2/20 to the score.
  • Growth contributes 2/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -760.2%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
63.6
PB
8.3
EV/EBITDA
30.8
ROE
13.1%
ROCE
FCF Yield
Debt/Equity
0.6
MoS
-760.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
9
Previous: 9
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-760.2%
Previous: -760.2%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
8
8
9
9
9
9
9
8
9
8
8
9

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹321.26
-385.4% MoS
Growth-justified P/E
7.4
Growth-justified Value
₹181.28
-760.2% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
60Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 24th percentile within Industrials. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-32 Cr.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 4 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
28th percentile

overall median 67 · Industrials: 24th pctile, median 68 · SME: 32nd pctile, median 64

Evidence depth
Financial-only

7 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
71
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Latest 3 quarters had positive YoY PAT growth.
  • OPM spread across recent quarters is 4%.

Trust risks

  • Operating cash flow is negative at ₹-32 Cr.
  • Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
63.60
P/B
8.34
EV/EBITDA
30.76
Market Cap
1962.00Cr

Profitability

ROE
13.10%
ROCE
ROA
6.62%
Dividend Y

Growth (CAGR)

Revenue 5Y
EPS 5Y
Revenue 3Y
EPS 3Y

Balance Sheet

Debt/Equity
0.55
Interest Coverage
3.81×
Altman Z
7.45
Book Value
187.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-32.00 Cr
EPS TTM
24.53

Shareholding

Promoter Hold
29.40%
Promoter Pledge
0.00%
Momentum 52W
81%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 514
0514.0Mar 2026: 514FY26

Net Profit

₹ Cr
Latest: 31.0
031.0Mar 2026: 31.0FY26

Return on Equity

%
Latest: 13.1
013.1Mar 2026: 13.1%FY26

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.