Virgo Global Limited (BOM:532354)

Virgo Global Statistics

Total Valuation

Virgo Global has a market cap or net worth of INR 61.14 million. The enterprise value is 60.56 million.

Market Cap	61.14M
Enterprise Value	60.56M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Virgo Global has 10.50 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.66
PB Ratio	10.60
P/TBV Ratio	10.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.95
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-582.50

Financial Efficiency

Return on equity (ROE) is -33.67% and return on invested capital (ROIC) is -72.56%.

Return on Equity (ROE)	-33.67%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-72.56%
Return on Capital Employed (ROCE)	-40.35%
Weighted Average Cost of Capital (WACC)	0.09%
Revenue Per Employee	248,216
Profits Per Employee	-63,081
Employee Count	37
Asset Turnover	0.10
Inventory Turnover	0.12

Taxes

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

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is -0.76, so Virgo Global's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+5.63%
50-Day Moving Average	5.37
200-Day Moving Average	4.99
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	4,382

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 9.18 million and -2.33 million in losses. Loss per share was -0.22.

Revenue	9.18M
Gross Profit	-263,000
Operating Income	-2.33M
Pretax Income	-2.34M
Net Income	-2.33M
EBITDA	-2.32M
EBIT	-2.33M
Loss Per Share	-0.22

Balance Sheet

The company has 571,000 in cash and n/a in debt, with a net cash position of 571,000 or 0.05 per share.

Cash & Cash Equivalents	571,000
Total Debt	n/a
Net Cash	571,000
Net Cash Per Share	0.05
Equity (Book Value)	5.77M
Book Value Per Share	0.55
Working Capital	5.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -2.86%, with operating and profit margins of -25.37% and -25.41%.

Gross Margin	-2.86%
Operating Margin	-25.37%
Pretax Margin	-25.44%
Profit Margin	-25.41%
EBITDA Margin	-25.29%
EBIT Margin	-25.37%
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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-3.82%
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	n/a
Lynch Upside	n/a
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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a