Virtual Galaxy Infotech Statistics
Total Valuation
NSE:VGINFOTECH has a market cap or net worth of INR 3.44 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
NSE:VGINFOTECH has 24.87 million shares outstanding. The number of shares has increased by 42.92% in one year.
| Current Share Class | 24.87M |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +42.92% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 67.23% |
| Owned by Institutions (%) | 0.63% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -6.00.
| EV / Earnings | 7.83 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 5.46 |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.17 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.80 |
| Interest Coverage | 22.45 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 18.08% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 25.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 338 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1,439.01 |
Taxes
In the past 12 months, NSE:VGINFOTECH has paid 183.92 million in taxes.
| Income Tax | 183.92M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 139.18 |
| 200-Day Moving Average | 153.53 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 68,300 |
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 1.82 billion and earned 460.93 million in profits. Earnings per share was 19.20.
| Revenue | 1.82B |
| Gross Profit | 987.38M |
| Operating Income | 661.57M |
| Pretax Income | 644.85M |
| Net Income | 460.93M |
| EBITDA | 841.93M |
| EBIT | 661.57M |
| Earnings Per Share (EPS) | 19.20 |
Balance Sheet
The company has 311.83 million in cash and 483.79 million in debt, with a net cash position of -171.96 million or -6.91 per share.
| Cash & Cash Equivalents | 311.83M |
| Total Debt | 483.79M |
| Net Cash | -171.96M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 91.04 |
| Working Capital | 489.15M |
Cash Flow
In the last 12 months, operating cash flow was 493.59 million and capital expenditures -1.10 billion, giving a free cash flow of -601.90 million.
| Operating Cash Flow | 493.59M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 180.36M |
| Net Borrowing | 86.54M |
| Free Cash Flow | -601.90M |
| FCF Per Share | -24.20 |
Margins
Gross margin is 54.23%, with operating and profit margins of 36.34% and 25.32%.
| Gross Margin | 54.23% |
| Operating Margin | 36.34% |
| Pretax Margin | 35.42% |
| Profit Margin | 25.32% |
| EBITDA Margin | 46.25% |
| EBIT Margin | 36.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -42.92% |
| Shareholder Yield | -42.19% |
| Earnings Yield | 13.40% |
| FCF Yield | -17.50% |
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 | 6 |