Virinchi Limited (BOM:532372)

Virinchi Statistics

Total Valuation

Virinchi has a market cap or net worth of INR 2.76 billion. The enterprise value is 5.59 billion.

Market Cap	2.76B
Enterprise Value	5.59B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Virinchi has 102.65 million shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class	102.65M
Shares Outstanding	102.65M
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	30.36%
Owned by Institutions (%)	n/a
Float	58.79M

Valuation Ratios

The trailing PE ratio is 381.24.

PE Ratio	381.24
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.58
P/TBV Ratio	0.86
P/FCF Ratio	55.75
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 112.94.

EV / Earnings	772.35
EV / Sales	1.86
EV / EBITDA	6.29
EV / EBIT	16.34
EV / FCF	112.94

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.

Current Ratio	1.49
Quick Ratio	0.72
Debt / Equity	0.62
Debt / EBITDA	3.29
Debt / FCF	59.08
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	2.92M
Profits Per Employee	7,009
Employee Count	1,033
Asset Turnover	0.35
Inventory Turnover	18.18

Taxes

In the past 12 months, Virinchi has paid 18.87 million in taxes.

Income Tax	18.87M
Effective Tax Rate	79.58%

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is 0.71, so Virinchi's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-14.22%
50-Day Moving Average	24.35
200-Day Moving Average	26.25
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	151,256

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, Virinchi had revenue of INR 3.01 billion and earned 7.24 million in profits. Earnings per share was 0.07.

Revenue	3.01B
Gross Profit	1.90B
Operating Income	342.26M
Pretax Income	23.71M
Net Income	7.24M
EBITDA	889.57M
EBIT	342.26M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 77.58 million in cash and 2.92 billion in debt, giving a net cash position of -2.85 billion or -27.74 per share.

Cash & Cash Equivalents	77.58M
Total Debt	2.92B
Net Cash	-2.85B
Net Cash Per Share	-27.74
Equity (Book Value)	4.74B
Book Value Per Share	47.78
Working Capital	599.33M

Cash Flow

In the last 12 months, operating cash flow was 839.80 million and capital expenditures -790.29 million, giving a free cash flow of 49.51 million.

Operating Cash Flow	839.80M
Capital Expenditures	-790.29M
Free Cash Flow	49.51M
FCF Per Share	0.48

Margins

Gross margin is 63.12%, with operating and profit margins of 11.37% and 0.24%.

Gross Margin	63.12%
Operating Margin	11.37%
Pretax Margin	0.79%
Profit Margin	0.24%
EBITDA Margin	29.54%
EBIT Margin	11.37%
FCF Margin	1.64%

Dividends & Yields

Virinchi 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	-8.86%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	1.79%

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

The last stock split was on March 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 21, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6