Virat Industries Limited (BOM:530521)

Virat Industries Statistics

Total Valuation

BOM:530521 has a market cap or net worth of INR 6.40 billion. The enterprise value is 5.26 billion.

Market Cap	6.40B
Enterprise Value	5.26B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530521 has 14.52 million shares outstanding. The number of shares has increased by 167.50% in one year.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	+167.50%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	74.90%
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 117.59.

PE Ratio	117.59
Forward PE	n/a
PS Ratio	23.90
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	280.17
P/OCF Ratio	252.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	106.48
EV / Sales	19.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	230.06

Financial Position

The company has a current ratio of 35.02

Current Ratio	35.02
Quick Ratio	31.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.79M
Profits Per Employee	329,247
Employee Count	150
Asset Turnover	0.32
Inventory Turnover	1.15

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 -0.20% in the last 52 weeks. The beta is 0.44, so BOM:530521's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-0.20%
50-Day Moving Average	464.44
200-Day Moving Average	535.50
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	1,841

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 3.75.

Revenue	267.92M
Gross Profit	161.75M
Operating Income	4.34M
Pretax Income	66.61M
Net Income	49.39M
EBITDA	9.54M
EBIT	4.34M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 1.15 billion in cash and n/a in debt, with a net cash position of 1.15 billion or 78.86 per share.

Cash & Cash Equivalents	1.15B
Total Debt	n/a
Net Cash	1.15B
Net Cash Per Share	78.86
Equity (Book Value)	1.31B
Book Value Per Share	89.66
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 60.37%, with operating and profit margins of 1.62% and 18.43%.

Gross Margin	60.37%
Operating Margin	1.62%
Pretax Margin	24.86%
Profit Margin	18.43%
EBITDA Margin	3.56%
EBIT Margin	1.62%
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	-167.50%
Shareholder Yield	-167.50%
Earnings Yield	0.77%
FCF Yield	0.36%

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 110.6 and a Piotroski F-Score of 5.

Altman Z-Score	110.6
Piotroski F-Score	5