Virat Crane Industries Limited (BOM:519457)

Virat Crane Industries Statistics

Total Valuation

BOM:519457 has a market cap or net worth of INR 724.02 million. The enterprise value is 880.20 million.

Market Cap	724.02M
Enterprise Value	880.20M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519457 has 20.42 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	20.42M
Shares Outstanding	20.42M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	82.80%
Owned by Institutions (%)	n/a
Float	2.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.19
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.41
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.

Current Ratio	1.58
Quick Ratio	0.55
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-11.89%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-9.50%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	17.93M
Profits Per Employee	-778,980
Employee Count	99
Asset Turnover	1.86
Inventory Turnover	12.30

Taxes

In the past 12 months, BOM:519457 has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.52% in the last 52 weeks. The beta is 0.25, so BOM:519457's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.52%
50-Day Moving Average	35.94
200-Day Moving Average	38.68
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	2,167

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 1.78 billion and -77.12 million in losses. Loss per share was -3.78.

Revenue	1.78B
Gross Profit	157.67M
Operating Income	-62.20M
Pretax Income	-73.72M
Net Income	-77.12M
EBITDA	-43.91M
EBIT	-62.20M
Loss Per Share	-3.78

Balance Sheet

The company has 7.41 million in cash and 163.58 million in debt, with a net cash position of -156.17 million or -7.65 per share.

Cash & Cash Equivalents	7.41M
Total Debt	163.58M
Net Cash	-156.17M
Net Cash Per Share	-7.65
Equity (Book Value)	610.29M
Book Value Per Share	29.55
Working Capital	207.74M

Cash Flow

In the last 12 months, operating cash flow was -63.88 million and capital expenditures -22.62 million, giving a free cash flow of -86.49 million.

Operating Cash Flow	-63.88M
Capital Expenditures	-22.62M
Depreciation & Amortization	18.29M
Net Borrowing	85.56M
Free Cash Flow	-86.49M
FCF Per Share	-4.23

Margins

Gross margin is 8.88%, with operating and profit margins of -3.50% and -4.34%.

Gross Margin	8.88%
Operating Margin	-3.50%
Pretax Margin	-4.15%
Profit Margin	-4.34%
EBITDA Margin	-2.47%
EBIT Margin	-3.50%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-10.65%
FCF Yield	-11.95%

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	2