Virat Industries Statistics

Total Valuation

BOM:530521 has a market cap or net worth of INR 6.81 billion. The enterprise value is 6.74 billion.

Market Cap	6.81B
Enterprise Value	6.74B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530521 has 14.52 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	75.50%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 254.81.

PE Ratio	254.81
Forward PE	n/a
PS Ratio	21.53
PB Ratio	25.75
P/TBV Ratio	25.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	745.26
EV / Sales	21.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-776.24

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.

Current Ratio	5.97
Quick Ratio	2.82
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	-0.62
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	2.04M
Profits Per Employee	58,355
Employee Count	155
Asset Turnover	1.00
Inventory Turnover	1.33

Taxes

In the past 12 months, BOM:530521 has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +183.42% in the last 52 weeks. The beta is 0.12, so BOM:530521's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+183.42%
50-Day Moving Average	429.44
200-Day Moving Average	376.64
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	1,236

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:530521 had revenue of INR 316.26 million and earned 9.05 million in profits. Earnings per share was 1.84.

Revenue	316.26M
Gross Profit	185.16M
Operating Income	2.33M
Pretax Income	12.12M
Net Income	9.05M
EBITDA	12.22M
EBIT	2.33M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 73.77 million in cash and 5.40 million in debt, giving a net cash position of 68.37 million or 4.71 per share.

Cash & Cash Equivalents	73.77M
Total Debt	5.40M
Net Cash	68.37M
Net Cash Per Share	4.71
Equity (Book Value)	264.47M
Book Value Per Share	54.40
Working Capital	225.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.20 million and capital expenditures -483,000, giving a free cash flow of -8.68 million.

Operating Cash Flow	-8.20M
Capital Expenditures	-483,000
Free Cash Flow	-8.68M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 58.55%, with operating and profit margins of 0.74% and 2.86%.

Gross Margin	58.55%
Operating Margin	0.74%
Pretax Margin	3.83%
Profit Margin	2.86%
EBITDA Margin	3.86%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

BOM:530521 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	6.07%
Buyback Yield	0.15%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	-0.13%

Dividend Details

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:530521 has an Altman Z-Score of 18.31 and a Piotroski F-Score of 4.

Altman Z-Score	18.31
Piotroski F-Score	4