Vinyoflex Ltd

Ticker: VINYOFL
Decent 68/100

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Investing Reference

Price
56.98
Market Cap
24.61
Debt/Equity
0.0155
ROE %
8.187
PB
0.7501
Promoter %
51.233
Pledge %
0.000
1Y Rev Growth %
-7.928
5Y Rev Growth %
2.346
NP Margin %
6.086
NP Margin 5Y Avg %
5.947

Trading Reference

1M Return %
-14.109
6M Return %
-19.326
1Y Return %
-45.027
% Away 52W High
93.050
% Away 52W Low
1.750
Daily Volume
3660
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Vinyoflex Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements, suggesting potential for a rebound. However, resistance levels above may limit upside potential in the medium term. Overall, the stock has a moderate chance of moving higher, but caution is advised due to the proximity to resistance.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Vinyoflex Ltd is a leading manufacturer of high-quality flexible packaging solutions, catering primarily to the food, pharmaceutical, and consumer goods industries in India. With a commitment to sustainability and innovation, Vinyoflex helps businesses enhance their product appeal while ensuring safety and compliance. The company’s expertise in flexible packaging is essential for brands looking to stand out in a competitive market. By prioritizing customer satisfaction and environmental responsibility, Vinyoflex Ltd is a trusted partner for businesses aiming to elevate their packaging standards.

  • Leading flexible packaging manufacturer in India
  • Serves food, pharmaceutical, and consumer goods sectors
  • Focus on sustainability and innovative solutions
  • Enhances product appeal and safety
  • Trusted partner for brand differentiation
  • Commitment to customer satisfaction and compliance

Investment Thesis

Vinyoflex Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment presents a robust growth runway.
  • Valuation metrics indicate Vinyoflex is undervalued relative to industry peers.
  • Focus on innovation and technology adoption drives competitive advantage.
  • Potential for strong returns as market dynamics favor digital transformation.

Opportunity vs Risk

Opportunities
  • Expanding product line
  • Growing demand for eco-friendly products
  • Strong distribution network
  • Rising market share
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in industry
  • Fluctuating raw material costs
  • Regulatory changes affecting operations
  • Economic downturn impact
  • Dependence on key suppliers

Peer Perspective

Vinyoflex Ltd trades at a discount compared to peers like Polyplex and Jindal Poly, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Vinyoflex Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Vinyoflex Ltd • Updated: 2025-09-18 09:18:43
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, OCF is stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Vinyoflex Ltd shows some potential but faces challenges in growth consistency and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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