Virtual Global Education Limited (BOM:534741)

Virtual Global Education Statistics

Total Valuation

BOM:534741 has a market cap or net worth of INR 300.07 million. The enterprise value is 313.63 million.

Market Cap	300.07M
Enterprise Value	313.63M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534741 has 566.16 million shares outstanding.

Current Share Class	566.16M
Shares Outstanding	566.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	0.82%
Float	388.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.26
PB Ratio	0.40
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.68
EV / Sales	53.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.02.

Current Ratio	8.17
Quick Ratio	3.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-0.42%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	731,750
Profits Per Employee	-423,000
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:534741 has paid 50,000 in taxes.

Income Tax	50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.33, so BOM:534741's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.85%
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	564,295

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, BOM:534741 had revenue of INR 5.85 million and -3.38 million in losses. Loss per share was -0.01.

Revenue	5.85M
Gross Profit	2.10M
Operating Income	-3.34M
Pretax Income	-3.34M
Net Income	-3.38M
EBITDA	-2.61M
EBIT	-3.34M
Loss Per Share	-0.01

Balance Sheet

The company has 4.26 million in cash and 17.67 million in debt, with a net cash position of -13.41 million or -0.02 per share.

Cash & Cash Equivalents	4.26M
Total Debt	17.67M
Net Cash	-13.41M
Net Cash Per Share	-0.02
Equity (Book Value)	750.68M
Book Value Per Share	1.40
Working Capital	291.31M

Cash Flow

In the last 12 months, operating cash flow was -108.82 million and capital expenditures -1.05 million, giving a free cash flow of -109.86 million.

Operating Cash Flow	-108.82M
Capital Expenditures	-1.05M
Depreciation & Amortization	537,095
Net Borrowing	n/a
Free Cash Flow	-109.86M
FCF Per Share	-0.19

Margins

Gross margin is 35.82%, with operating and profit margins of -57.04% and -57.81%.

Gross Margin	35.82%
Operating Margin	-57.04%
Pretax Margin	-57.06%
Profit Margin	-57.81%
EBITDA Margin	-44.58%
EBIT Margin	-57.04%
FCF Margin	n/a

Dividends & Yields

BOM:534741 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	-36.61%

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 August 14, 2013. It was a forward split with a ratio of 10.

Last Split Date	Aug 14, 2013
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a