Virgo Global Limited (BOM:532354)
India flag India · Delayed Price · Currency is INR
4.880
+0.210 (4.50%)
At close: Feb 13, 2026

Virgo Global Statistics

Total Valuation

Virgo Global has a market cap or net worth of INR 51.26 million. The enterprise value is 55.05 million.

Market Cap51.26M
Enterprise Value 55.05M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

Virgo Global has 10.50 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class 10.50M
Shares Outstanding 10.50M
Shares Change (YoY) +1.18%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 2.94%
Owned by Institutions (%) n/a
Float 6.94M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio 11.52
Forward PE n/a
PS Ratio -20.37
PB Ratio -19.98
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.32
EV / Sales n/a
EV / EBITDA 10.88
EV / EBIT 10.88
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio 1.02
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA 0.88
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.00%
Return on Invested Capital (ROIC) 292.91%
Return on Capital Employed (ROCE) 268.29%
Weighted Average Cost of Capital (WACC) -4.72%
Revenue Per Employee -68,027
Profits Per Employee 120,811
Employee Count37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks. The beta is -1.71, so Virgo Global's price volatility has been lower than the market average.

Beta (5Y) -1.71
52-Week Price Change -29.28%
50-Day Moving Average 4.85
200-Day Moving Average 5.13
Relative Strength Index (RSI) 57.73
Average Volume (20 Days) 2,105

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 -2.52 million and earned 4.47 million in profits. Earnings per share was 0.42.

Revenue-2.52M
Gross Profit 6.91M
Operating Income 5.06M
Pretax Income 4.47M
Net Income 4.47M
EBITDA 5.06M
EBIT 5.06M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 659,000 in cash and 4.45 million in debt, with a net cash position of -3.79 million or -0.36 per share.

Cash & Cash Equivalents 659,000
Total Debt 4.45M
Net Cash -3.79M
Net Cash Per Share -0.36
Equity (Book Value) -2.57M
Book Value Per Share -0.24
Working Capital 1.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -201.03%
Pretax Margin -177.59%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -1.18%
Shareholder Yield -1.18%
Earnings Yield 8.72%
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 n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 3