Virinchi Limited (BOM:532372)

Virinchi Statistics

Total Valuation

Virinchi has a market cap or net worth of INR 1.91 billion. The enterprise value is 4.45 billion.

Market Cap	1.91B
Enterprise Value	4.45B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Virinchi has 109.65 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	109.65M
Shares Outstanding	109.65M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-10.71%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	n/a
Float	60.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.40
P/TBV Ratio	0.56
P/FCF Ratio	93.93
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 218.89.

EV / Earnings	-17.05
EV / Sales	1.56
EV / EBITDA	6.30
EV / EBIT	29.15
EV / FCF	218.89

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	3.87
Debt / FCF	134.36
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.13%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	2.76M
Profits Per Employee	-252,336
Employee Count	1,035
Asset Turnover	0.34
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 -28.31% 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	-28.31%
50-Day Moving Average	17.20
200-Day Moving Average	22.88
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	9,241

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 2.86 billion and -261.17 million in losses. Loss per share was -2.52.

Revenue	2.86B
Gross Profit	1.75B
Operating Income	152.79M
Pretax Income	-229.34M
Net Income	-261.17M
EBITDA	706.86M
EBIT	152.79M
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 -24.14 per share.

Cash & Cash Equivalents	86.59M
Total Debt	2.73B
Net Cash	-2.65B
Net Cash Per Share	-24.14
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	0.19

Margins

Gross margin is 61.01%, with operating and profit margins of 5.34% and -9.13%.

Gross Margin	61.01%
Operating Margin	5.34%
Pretax Margin	-8.02%
Profit Margin	-9.13%
EBITDA Margin	24.70%
EBIT Margin	5.34%
FCF Margin	0.71%

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	-13.67%
FCF Yield	1.06%

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