India · Delayed Price · Currency is INR Virinchi Statistics
Total Valuation
Virinchi has a market cap or net worth of INR 1.73 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.73B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Virinchi has 112.71 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 112.71M |
| Shares Outstanding | 112.71M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | n/a |
| Float | 63.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 85.03 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 209.99.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 143.29 |
| EV / FCF | 209.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 134.36 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -251,848 |
| Employee Count | 1,035 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.32% in the last 52 weeks. The beta is 0.80, so Virinchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -49.32% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 7,806 |
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 2.75 billion and -260.66 million in losses. Loss per share was -2.44.
| Revenue | 2.75B |
| Gross Profit | 1.64B |
| Operating Income | 29.82M |
| Pretax Income | -322.42M |
| Net Income | -260.66M |
| EBITDA | 638.74M |
| EBIT | 29.82M |
| Loss Per Share | -2.44 |
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 | n/a |
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 | 608.92M |
| Net Borrowing | -114.06M |
| Free Cash Flow | 20.35M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 59.52%, with operating and profit margins of 1.09% and -9.49%.
| Gross Margin | 59.52% |
| Operating Margin | 1.09% |
| Pretax Margin | -11.73% |
| Profit Margin | -9.49% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 1.09% |
| 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -15.07% |
| FCF Yield | 1.18% |
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 | 2 |