India · Delayed Price · Currency is INR Virinchi Statistics
Total Valuation
Virinchi has a market cap or net worth of INR 1.82 billion. The enterprise value is 4.37 billion.
| Market Cap | 1.82B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Virinchi has 112.71 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 112.71M |
| Shares Outstanding | 112.71M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -10.71% |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | n/a |
| Float | 63.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 89.63 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 214.59.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 32.32 |
| EV / FCF | 214.59 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.69 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 134.36 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -252,336 |
| Employee Count | 1,035 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.97 |
Taxes
In the past 12 months, Virinchi has paid 44.53 million in taxes.
| Income Tax | 44.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.72, so Virinchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 10,159 |
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 2.84 billion and -261.17 million in losses. Loss per share was -2.52.
| Revenue | 2.84B |
| Gross Profit | 1.73B |
| Operating Income | 135.11M |
| Pretax Income | -229.34M |
| Net Income | -261.17M |
| EBITDA | 689.17M |
| EBIT | 135.11M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 86.59 million in cash and 2.73 billion in debt, with a net cash position of -2.65 billion or -23.49 per share.
| Cash & Cash Equivalents | 86.59M |
| Total Debt | 2.73B |
| Net Cash | -2.65B |
| Net Cash Per Share | -23.49 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 46.52 |
| Working Capital | 914.63M |
Cash Flow
In the last 12 months, operating cash flow was 209.98 million and capital expenditures -189.64 million, giving a free cash flow of 20.35 million.
| Operating Cash Flow | 209.98M |
| Capital Expenditures | -189.64M |
| Depreciation & Amortization | 554.06M |
| Net Borrowing | -114.06M |
| Free Cash Flow | 20.35M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 60.77%, with operating and profit margins of 4.75% and -9.18%.
| Gross Margin | 60.77% |
| Operating Margin | 4.75% |
| Pretax Margin | -8.07% |
| Profit Margin | -9.18% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 4.75% |
| FCF Margin | 0.72% |
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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -14.32% |
| FCF Yield | 1.12% |
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 |