Virgo Global Statistics

Total Valuation

Virgo Global has a market cap or net worth of INR 60.92 million. The enterprise value is 59.03 million.

Market Cap	60.92M
Enterprise Value	59.03M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Virgo Global has 10.50 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

The trailing PE ratio is 1,846.21.

PE Ratio	1,846.21
Forward PE	n/a
PS Ratio	1.36
PB Ratio	7.53
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,788.79
EV / Sales	1.32
EV / EBITDA	94.00
EV / EBIT	95.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	183,774
Profits Per Employee	136
Employee Count	243
Asset Turnover	0.50
Inventory Turnover	0.60

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.56% in the last 52 weeks. The beta is -1.78, so Virgo Global's price volatility has been lower than the market average.

Beta (5Y)	-1.78
52-Week Price Change	-33.56%
50-Day Moving Average	5.24
200-Day Moving Average	6.98
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	2,531

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, Virgo Global had revenue of INR 44.66 million and earned 33,000 in profits. Earnings per share was 0.00.

Revenue	44.66M
Gross Profit	1.80M
Operating Income	618,000
Pretax Income	31,000
Net Income	33,000
EBITDA	628,000
EBIT	618,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and n/a in debt, giving a net cash position of 1.90 million or 0.18 per share.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	0.18
Equity (Book Value)	8.09M
Book Value Per Share	0.77
Working Capital	8.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	25.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.03%, with operating and profit margins of 1.38% and 0.07%.

Gross Margin	4.03%
Operating Margin	1.38%
Pretax Margin	0.07%
Profit Margin	0.07%
EBITDA Margin	1.41%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

Virgo Global 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	-0.46%
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	n/a

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

Virgo Global has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5