V R Infraspace Limited (NSE:VR)

V R Infraspace Statistics

Total Valuation

V R Infraspace has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.75 billion.

Market Cap	1.51B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

V R Infraspace has 8.88 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	2.40M

Valuation Ratios

The trailing PE ratio is 67.30.

PE Ratio	67.30
Forward PE	n/a
PS Ratio	4.05
PB Ratio	3.52
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of -13.52.

EV / Earnings	77.78
EV / Sales	4.68
EV / EBITDA	28.04
EV / EBIT	28.24
EV / FCF	-13.52

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.49.

Current Ratio	2.28
Quick Ratio	0.52
Debt / Equity	0.49
Debt / EBITDA	3.39
Debt / FCF	-1.63
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.35

Taxes

In the past 12 months, V R Infraspace has paid 11.80 million in taxes.

Income Tax	11.80M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has decreased by -43.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.47%
50-Day Moving Average	180.70
200-Day Moving Average	220.10
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	1,740

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, V R Infraspace had revenue of INR 372.87 million and earned 22.45 million in profits. Earnings per share was 2.53.

Revenue	372.87M
Gross Profit	126.36M
Operating Income	61.77M
Pretax Income	41.47M
Net Income	22.45M
EBITDA	62.21M
EBIT	61.77M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 28.67 million in cash and 210.97 million in debt, with a net cash position of -182.30 million or -20.53 per share.

Cash & Cash Equivalents	28.67M
Total Debt	210.97M
Net Cash	-182.30M
Net Cash Per Share	-20.53
Equity (Book Value)	428.62M
Book Value Per Share	42.15
Working Capital	570.74M

Cash Flow

In the last 12 months, operating cash flow was -124.61 million and capital expenditures -4.52 million, giving a free cash flow of -129.13 million.

Operating Cash Flow	-124.61M
Capital Expenditures	-4.52M
Free Cash Flow	-129.13M
FCF Per Share	-14.54

Margins

Gross margin is 33.89%, with operating and profit margins of 16.57% and 6.02%.

Gross Margin	33.89%
Operating Margin	16.57%
Pretax Margin	11.12%
Profit Margin	6.02%
EBITDA Margin	16.68%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

V R Infraspace 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	1
Payout Ratio	n/a
Buyback Yield	3.68%
Shareholder Yield	3.68%
Earnings Yield	1.49%
FCF Yield	-8.55%

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

V R Infraspace has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5