Virtual Galaxy Infotech Statistics

Total Valuation

NSE:VGINFOTECH has a market cap or net worth of INR 4.44 billion. The enterprise value is 4.77 billion.

Market Cap	4.44B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

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)	+1.97%
Owned by Insiders (%)	67.23%
Owned by Institutions (%)	0.63%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	6.99
PB Ratio	10.62
P/TBV Ratio	25.65
P/FCF Ratio	n/a
P/OCF Ratio	15.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -185.20.

EV / Earnings	28.85
EV / Sales	7.51
EV / EBITDA	15.79
EV / EBIT	18.82
EV / FCF	-185.20

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.

Current Ratio	1.00
Quick Ratio	0.68
Debt / Equity	0.92
Debt / EBITDA	1.28
Debt / FCF	-15.00
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 53.48% and return on invested capital (ROIC) is 22.68%.

Return on Equity (ROE)	53.48%
Return on Assets (ROA)	15.75%
Return on Invested Capital (ROIC)	22.68%
Return on Capital Employed (ROCE)	33.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	306.48

Taxes

In the past 12 months, NSE:VGINFOTECH has paid 63.03 million in taxes.

Income Tax	63.03M
Effective Tax Rate	27.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	579,688

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 635.05 million and earned 165.40 million in profits. Earnings per share was 10.02.

Revenue	635.05M
Gross Profit	356.61M
Operating Income	253.56M
Pretax Income	229.45M
Net Income	165.40M
EBITDA	302.17M
EBIT	253.56M
Earnings Per Share (EPS)	10.02

Full Income Statement

Balance Sheet

The company has 25.47 million in cash and 386.40 million in debt, giving a net cash position of -360.93 million or -14.51 per share.

Cash & Cash Equivalents	25.47M
Total Debt	386.40M
Net Cash	-360.93M
Net Cash Per Share	-14.51
Equity (Book Value)	418.31M
Book Value Per Share	25.35
Working Capital	-1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.05 million and capital expenditures -309.81 million, giving a free cash flow of -25.76 million.

Operating Cash Flow	284.05M
Capital Expenditures	-309.81M
Free Cash Flow	-25.76M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 56.15%, with operating and profit margins of 39.93% and 26.04%.

Gross Margin	56.15%
Operating Margin	39.93%
Pretax Margin	36.13%
Profit Margin	26.04%
EBITDA Margin	47.58%
EBIT Margin	39.93%
FCF Margin	n/a

Dividends & Yields

NSE:VGINFOTECH 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	3.72%
FCF Yield	-0.58%

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

NSE:VGINFOTECH has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4