Virtual Galaxy Infotech Statistics
Total Valuation
NSE:VGINFOTECH has a market cap or net worth of INR 3.45 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
NSE:VGINFOTECH has 24.87 million shares outstanding.
| Current Share Class | 24.87M |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.23% |
| Owned by Institutions (%) | 0.63% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 1,439.95 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 1,447.77.
| EV / Earnings | 9.92 |
| EV / Sales | 2.58 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.77 |
| EV / FCF | 1,447.77 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.67 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 195.22 |
| Interest Coverage | 20.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | 1.04M |
| Employee Count | 338 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VGINFOTECH has paid 143.55 million in taxes.
| Income Tax | 143.55M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 154.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 31,150 |
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, NSE:VGINFOTECH had revenue of INR 1.35 billion and earned 350.06 million in profits. Earnings per share was 17.43.
| Revenue | 1.35B |
| Gross Profit | 738.13M |
| Operating Income | 513.05M |
| Pretax Income | 493.61M |
| Net Income | 350.06M |
| EBITDA | 603.51M |
| EBIT | 513.05M |
| Earnings Per Share (EPS) | 17.43 |
Balance Sheet
The company has 449.42 million in cash and 468.15 million in debt, with a net cash position of -18.73 million or -0.75 per share.
| Cash & Cash Equivalents | 449.42M |
| Total Debt | 468.15M |
| Net Cash | -18.73M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 79.21 |
| Working Capital | 633.83M |
Cash Flow
In the last 12 months, operating cash flow was 391.62 million and capital expenditures -389.23 million, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 391.62M |
| Capital Expenditures | -389.23M |
| Free Cash Flow | 2.40M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 54.81%, with operating and profit margins of 38.10% and 25.99%.
| Gross Margin | 54.81% |
| Operating Margin | 38.10% |
| Pretax Margin | 36.65% |
| Profit Margin | 25.99% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 38.10% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 10.14% |
| FCF Yield | 0.07% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |