Virat Industries Limited (BOM:530521)

Virat Industries Statistics

Total Valuation

BOM:530521 has a market cap or net worth of INR 7.12 billion. The enterprise value is 6.04 billion.

Market Cap	7.12B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

BOM:530521 has 14.52 million shares outstanding. The number of shares has increased by 69.41% in one year.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	+69.41%
Shares Change (QoQ)	+61.51%
Owned by Insiders (%)	75.46%
Owned by Institutions (%)	n/a
Float	964,426

Valuation Ratios

The trailing PE ratio is 136.76.

PE Ratio	136.76
Forward PE	n/a
PS Ratio	23.82
PB Ratio	5.55
P/TBV Ratio	5.55
P/FCF Ratio	401.97
P/OCF Ratio	356.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	201.34
EV / Sales	20.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	341.01

Financial Position

The company has a current ratio of 24.99

Current Ratio	24.99
Quick Ratio	22.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	1.99M
Profits Per Employee	199,987
Employee Count	150
Asset Turnover	0.36
Inventory Turnover	1.28

Taxes

In the past 12 months, BOM:530521 has paid 9.88 million in taxes.

Income Tax	9.88M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.03, so BOM:530521's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+18.06%
50-Day Moving Average	530.07
200-Day Moving Average	557.71
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	1,209

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 298.91 million and earned 30.00 million in profits. Earnings per share was 3.58.

Revenue	298.91M
Gross Profit	177.82M
Operating Income	7.96M
Pretax Income	39.88M
Net Income	30.00M
EBITDA	15.99M
EBIT	7.96M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 1.08 billion in cash and n/a in debt, with a net cash position of 1.08 billion or 74.34 per share.

Cash & Cash Equivalents	1.08B
Total Debt	n/a
Net Cash	1.08B
Net Cash Per Share	74.34
Equity (Book Value)	1.28B
Book Value Per Share	88.08
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 19.99 million and capital expenditures -2.28 million, giving a free cash flow of 17.71 million.

Operating Cash Flow	19.99M
Capital Expenditures	-2.28M
Free Cash Flow	17.71M
FCF Per Share	1.22

Margins

Gross margin is 59.49%, with operating and profit margins of 2.66% and 10.04%.

Gross Margin	59.49%
Operating Margin	2.66%
Pretax Margin	13.34%
Profit Margin	10.04%
EBITDA Margin	5.35%
EBIT Margin	2.66%
FCF Margin	5.93%

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	0.00%
Buyback Yield	-69.41%
Shareholder Yield	-69.41%
Earnings Yield	0.42%
FCF Yield	0.25%

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 51.33 and a Piotroski F-Score of 5.

Altman Z-Score	51.33
Piotroski F-Score	5