India · Delayed Price · Currency is INR NSE:VIRAT Statistics
Total Valuation
NSE:VIRAT has a market cap or net worth of INR 5.95 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.95B |
| Enterprise Value | 4.78B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +89.59% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 75.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 113.70.
| PE Ratio | 113.70 |
| Forward PE | n/a |
| PS Ratio | 23.62 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 232.93 |
| P/OCF Ratio | 228.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.63, with an EV/FCF ratio of 186.80.
| EV / Earnings | 80.51 |
| EV / Sales | 18.94 |
| EV / EBITDA | 212.63 |
| EV / EBIT | 256.13 |
| EV / FCF | 186.80 |
Financial Position
The company has a current ratio of 42.25, with zero debt.
| Current Ratio | 42.25 |
| Quick Ratio | 38.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.77 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 403,483 |
| Employee Count | 147 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, NSE:VIRAT has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 404.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 6,012 |
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:VIRAT had revenue of INR 252.15 million and earned 59.31 million in profits. Earnings per share was 3.74.
| Revenue | 252.15M |
| Gross Profit | 164.00M |
| Operating Income | 18.64M |
| Pretax Income | 79.56M |
| Net Income | 59.31M |
| EBITDA | 22.46M |
| EBIT | 18.64M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 1.18 billion in cash and no debt, with a net cash position of 1.18 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | n/a |
| Net Cash | 1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 92.80 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 26.05 million and capital expenditures -487,000, giving a free cash flow of 25.56 million.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -487,000 |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -5.84M |
| Free Cash Flow | 25.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.04%, with operating and profit margins of 7.39% and 23.52%.
| Gross Margin | 65.04% |
| Operating Margin | 7.39% |
| Pretax Margin | 31.55% |
| Profit Margin | 23.52% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 7.39% |
| FCF Margin | 10.14% |
Dividends & Yields
NSE:VIRAT 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -89.59% |
| Shareholder Yield | -89.59% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |