India · Delayed Price · Currency is INR Virya Resources Statistics
Total Valuation
Virya Resources has a market cap or net worth of INR 945.00 million. The enterprise value is 951.88 million.
| Market Cap | 945.00M |
| Enterprise Value | 951.88M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Virya Resources has 1.50 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 301,800 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.89 |
| P/TBV Ratio | 17.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -216.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.63 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -4.05% |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | -7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is -0.30, so Virya Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 665.78 |
| 200-Day Moving Average | 306.90 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 8 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -7,000 |
| Operating Income | -4.40M |
| Pretax Income | -4.40M |
| Net Income | -4.40M |
| EBITDA | n/a |
| EBIT | -4.40M |
| Earnings Per Share (EPS) | -2.92 |
Balance Sheet
The company has 200,000 in cash and 7.87 million in debt, with a net cash position of -7.67 million or -5.11 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 7.87M |
| Net Cash | -7.67M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 52.83M |
| Book Value Per Share | 34.94 |
| Working Capital | 23.64M |
Cash Flow
| Operating Cash Flow | 19.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Virya Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -0.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |