India · Delayed Price · Currency is INR Virgo Global Statistics
Total Valuation
Virgo Global has a market cap or net worth of INR 49.16 million. The enterprise value is 52.77 million.
| Market Cap | 49.16M |
| Enterprise Value | 52.77M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Virgo Global has 10.50 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | n/a |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 27.48.
| PE Ratio | 27.48 |
| Forward PE | n/a |
| PS Ratio | -19.69 |
| PB Ratio | -35.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.46 |
| EV / Sales | n/a |
| EV / EBITDA | 22.04 |
| EV / EBIT | 21.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 78.21% |
| Revenue Per Employee | -67,486 |
| Profits Per Employee | 48,405 |
| Employee Count | 37 |
| 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 -30.36% in the last 52 weeks. The beta is -1.68, so Virgo Global's price volatility has been lower than the market average.
| Beta (5Y) | -1.68 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 1,450 |
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 -2.50 million and earned 1.79 million in profits. Earnings per share was 0.17.
| Revenue | -2.50M |
| Gross Profit | 3.54M |
| Operating Income | 2.40M |
| Pretax Income | 1.79M |
| Net Income | 1.79M |
| EBITDA | 2.39M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 842,000 in cash and 4.45 million in debt, giving a net cash position of -3.61 million or -0.34 per share.
| Cash & Cash Equivalents | 842,000 |
| Total Debt | 4.45M |
| Net Cash | -3.61M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | -1.38M |
| Book Value Per Share | -0.13 |
| Working Capital | 3.06M |
Cash Flow
| Operating Cash Flow | 25.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -96.16% |
| Pretax Margin | -71.73% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.64% |
| 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
Virgo Global has an Altman Z-Score of -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 5 |