Virinchi Limited (BOM:532372)

Virinchi Statistics

Total Valuation

Virinchi has a market cap or net worth of INR 2.00 billion. The enterprise value is 4.87 billion.

Market Cap	2.00B
Enterprise Value	4.87B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Virinchi has 102.65 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	102.65M
Shares Outstanding	102.65M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	29.02%
Owned by Institutions (%)	n/a
Float	58.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.43
P/TBV Ratio	0.64
P/FCF Ratio	4.20
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.25.

EV / Earnings	-35.35
EV / Sales	1.66
EV / EBITDA	7.51
EV / EBIT	21.94
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.

Current Ratio	1.70
Quick Ratio	0.83
Debt / Equity	0.64
Debt / EBITDA	4.54
Debt / FCF	6.20
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	2.83M
Profits Per Employee	-133,119
Employee Count	1,035
Asset Turnover	0.34
Inventory Turnover	20.81

Taxes

In the past 12 months, Virinchi has paid 59.17 million in taxes.

Income Tax	59.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.57, so Virinchi's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-34.40%
50-Day Moving Average	23.17
200-Day Moving Average	25.11
Relative Strength Index (RSI)	24.51
Average Volume (20 Days)	10,931

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 2.93 billion and -137.78 million in losses. Loss per share was -1.37.

Revenue	2.93B
Gross Profit	1.77B
Operating Income	222.03M
Pretax Income	-81.11M
Net Income	-137.78M
EBITDA	580.44M
EBIT	222.03M
Loss Per Share	-1.37

Balance Sheet

The company has 55.95 million in cash and 2.95 billion in debt, with a net cash position of -2.89 billion or -28.18 per share.

Cash & Cash Equivalents	55.95M
Total Debt	2.95B
Net Cash	-2.89B
Net Cash Per Share	-28.18
Equity (Book Value)	4.60B
Book Value Per Share	44.78
Working Capital	787.82M

Cash Flow

In the last 12 months, operating cash flow was 659.85 million and capital expenditures -184.60 million, giving a free cash flow of 475.25 million.

Operating Cash Flow	659.85M
Capital Expenditures	-184.60M
Free Cash Flow	475.25M
FCF Per Share	4.63

Margins

Gross margin is 60.28%, with operating and profit margins of 7.58% and -4.70%.

Gross Margin	60.28%
Operating Margin	7.58%
Pretax Margin	-2.77%
Profit Margin	-4.70%
EBITDA Margin	19.82%
EBIT Margin	7.58%
FCF Margin	16.23%

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-6.90%
FCF Yield	23.82%

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

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