India · Delayed Price · Currency is INR Virinchi Statistics
Total Valuation
Virinchi has a market cap or net worth of INR 1.54 billion. The enterprise value is 4.21 billion.
| Market Cap | 1.54B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Virinchi has 112.71 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 112.71M |
| Shares Outstanding | 112.71M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | -7.14% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | n/a |
| Float | 63.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 74.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -229,138 |
| Employee Count | 1,019 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 17.48 |
Taxes
In the past 12 months, Virinchi has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.41% in the last 52 weeks. The beta is 0.81, so Virinchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -49.41% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 11,178 |
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 2.87 billion and -233.49 million in losses. Loss per share was -2.16.
| Revenue | 2.87B |
| Gross Profit | 1.68B |
| Operating Income | 56.87M |
| Pretax Income | -352.69M |
| Net Income | -233.49M |
| EBITDA | 349.98M |
| EBIT | 56.87M |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 97.61 million in cash and 3.03 billion in debt, with a net cash position of -2.93 billion or -25.98 per share.
| Cash & Cash Equivalents | 97.61M |
| Total Debt | 3.03B |
| Net Cash | -2.93B |
| Net Cash Per Share | -25.98 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 44.64 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -83.65 million and capital expenditures -247.40 million, giving a free cash flow of -331.06 million.
| Operating Cash Flow | -83.65M |
| Capital Expenditures | -247.40M |
| Depreciation & Amortization | 293.11M |
| Net Borrowing | 112.13M |
| Free Cash Flow | -331.06M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 58.46%, with operating and profit margins of 1.98% and -8.13%.
| Gross Margin | 58.46% |
| Operating Margin | 1.98% |
| Pretax Margin | -12.28% |
| Profit Margin | -8.13% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | -15.81% |
| FCF Yield | -21.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |