Virinchi Statistics

Total Valuation

Virinchi has a market cap or net worth of INR 2.42 billion. The enterprise value is 5.25 billion.

Market Cap	2.42B
Enterprise Value	5.25B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	102.65M
Shares Outstanding	n/a
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.82M

Valuation Ratios

The trailing PE ratio is 334.03.

PE Ratio	334.03
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.51
P/TBV Ratio	0.75
P/FCF Ratio	48.85
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 106.04.

EV / Earnings	725.13
EV / Sales	1.74
EV / EBITDA	5.90
EV / EBIT	15.34
EV / FCF	106.04

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.

Current Ratio	1.49
Quick Ratio	0.72
Debt / Equity	0.62
Debt / EBITDA	3.29
Debt / FCF	59.08
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	2.92M
Profits Per Employee	7,009
Employee Count	1,033
Asset Turnover	0.35
Inventory Turnover	18.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.42%
50-Day Moving Average	22.18
200-Day Moving Average	27.86
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	226,166

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, Virinchi had revenue of INR 3.01 billion and earned 7.24 million in profits. Earnings per share was 0.07.

Revenue	3.01B
Gross Profit	1.90B
Operating Income	342.26M
Pretax Income	23.71M
Net Income	7.24M
EBITDA	889.57M
EBIT	342.26M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 77.58 million in cash and 2.92 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	77.58M
Total Debt	2.92B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	47.78
Working Capital	599.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 839.80 million and capital expenditures -790.29 million, giving a free cash flow of 49.51 million.

Operating Cash Flow	839.80M
Capital Expenditures	-790.29M
Free Cash Flow	49.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 11.37% and 0.24%.

Gross Margin	63.12%
Operating Margin	11.37%
Pretax Margin	0.79%
Profit Margin	0.24%
EBITDA Margin	29.54%
EBIT Margin	11.37%
FCF Margin	1.64%

Dividends & Yields

Virinchi 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	-8.86%
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	2.05%

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

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	n/a