Virat Crane Industries Limited (BOM:519457)

Virat Crane Industries Statistics

Total Valuation

BOM:519457 has a market cap or net worth of INR 943.99 million. The enterprise value is 1.01 billion.

Market Cap	943.99M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:519457 has 20.42 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	20.42M
Shares Outstanding	20.42M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	83.98%
Owned by Institutions (%)	n/a
Float	2.41M

Valuation Ratios

The trailing PE ratio is 20.27.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.37
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	51.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -54.75.

EV / Earnings	21.73
EV / Sales	0.73
EV / EBITDA	13.58
EV / EBIT	15.06
EV / FCF	-54.75

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.

Current Ratio	2.51
Quick Ratio	0.85
Debt / Equity	0.11
Debt / EBITDA	1.04
Debt / FCF	-4.21
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	31.64M
Profits Per Employee	1.06M
Employee Count	44
Asset Turnover	1.61
Inventory Turnover	12.80

Taxes

In the past 12 months, BOM:519457 has paid 16.31 million in taxes.

Income Tax	16.31M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has decreased by -41.30% in the last 52 weeks. The beta is 0.15, so BOM:519457's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-41.30%
50-Day Moving Average	48.84
200-Day Moving Average	55.79
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	2,281

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

In the last 12 months, BOM:519457 had revenue of INR 1.39 billion and earned 46.66 million in profits. Earnings per share was 2.28.

Revenue	1.39B
Gross Profit	259.06M
Operating Income	67.34M
Pretax Income	62.97M
Net Income	46.66M
EBITDA	74.68M
EBIT	67.34M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 8.20 million in cash and 78.02 million in debt, giving a net cash position of -69.83 million or -3.42 per share.

Cash & Cash Equivalents	8.20M
Total Debt	78.02M
Net Cash	-69.83M
Net Cash Per Share	-3.42
Equity (Book Value)	687.41M
Book Value Per Share	33.67
Working Capital	271.91M

Cash Flow

In the last 12 months, operating cash flow was 18.49 million and capital expenditures -37.00 million, giving a free cash flow of -18.52 million.

Operating Cash Flow	18.49M
Capital Expenditures	-37.00M
Free Cash Flow	-18.52M
FCF Per Share	-0.91

Margins

Gross margin is 18.61%, with operating and profit margins of 4.84% and 3.35%.

Gross Margin	18.61%
Operating Margin	4.84%
Pretax Margin	4.52%
Profit Margin	3.35%
EBITDA Margin	5.36%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

BOM:519457 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	-0.19%
Shareholder Yield	n/a
Earnings Yield	4.94%
FCF Yield	-1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BOM:519457 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 4.

Altman Z-Score	6.75
Piotroski F-Score	4