Virat Industries Statistics
Total Valuation
BOM:530521 has a market cap or net worth of INR 4.95 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.95B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530521 has 14.52 million shares outstanding. The number of shares has increased by 194.99% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | +194.99% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 74.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 100.22.
| PE Ratio | 100.22 |
| Forward PE | n/a |
| PS Ratio | 18.47 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 216.53 |
| P/OCF Ratio | 194.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.16 |
| EV / Sales | 14.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 166.71 |
Financial Position
The company has a current ratio of 35.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.02 |
| Quick Ratio | 32.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.24 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 335,966 |
| Employee Count | 147 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, BOM:530521 has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -41.85% in the last 52 weeks. The beta is 0.61, so BOM:530521's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -41.85% |
| 50-Day Moving Average | 385.44 |
| 200-Day Moving Average | 467.24 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 2,628 |
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 267.92 million and earned 49.39 million in profits. Earnings per share was 3.40.
| Revenue | 267.92M |
| Gross Profit | 160.89M |
| Operating Income | 5.74M |
| Pretax Income | 66.61M |
| Net Income | 49.39M |
| EBITDA | 10.94M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.14 billion in cash and 5.40 million in debt, with a net cash position of 1.14 billion or 78.42 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 5.40M |
| Net Cash | 1.14B |
| Net Cash Per Share | 78.42 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 90.02 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 25.41 million and capital expenditures -2.55 million, giving a free cash flow of 22.86 million.
| Operating Cash Flow | 25.41M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 5.19M |
| Net Borrowing | -864,000 |
| Free Cash Flow | 22.86M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 60.05%, with operating and profit margins of 2.14% and 18.43%.
| Gross Margin | 60.05% |
| Operating Margin | 2.14% |
| Pretax Margin | 24.86% |
| Profit Margin | 18.43% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 2.14% |
| FCF Margin | 8.53% |
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 | n/a |
| Buyback Yield | -194.99% |
| Shareholder Yield | -194.99% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.46% |
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 109.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 109.67 |
| Piotroski F-Score | 5 |