India · Delayed Price · Currency is INR V R Infraspace Statistics
Total Valuation
V R Infraspace has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V R Infraspace has 8.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 72.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.14 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 13.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.70 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -2.80 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, V R Infraspace has paid 22.27 million in taxes.
| Income Tax | 22.27M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -34.03% in the last 52 weeks. The beta is 0.12, so V R Infraspace's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -34.03% |
| 50-Day Moving Average | 146.50 |
| 200-Day Moving Average | 185.03 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 1,100 |
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 744.45 million and earned 39.17 million in profits. Earnings per share was 4.41.
| Revenue | 744.45M |
| Gross Profit | 184.48M |
| Operating Income | 111.41M |
| Pretax Income | 81.30M |
| Net Income | 39.17M |
| EBITDA | 112.48M |
| EBIT | 111.41M |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 50.08 million in cash and 317.05 million in debt, with a net cash position of -266.97 million or -30.06 per share.
| Cash & Cash Equivalents | 50.08M |
| Total Debt | 317.05M |
| Net Cash | -266.97M |
| Net Cash Per Share | -30.06 |
| Equity (Book Value) | 476.82M |
| Book Value Per Share | 45.28 |
| Working Capital | 643.47M |
Cash Flow
In the last 12 months, operating cash flow was -17.69 million and capital expenditures -95.48 million, giving a free cash flow of -113.17 million.
| Operating Cash Flow | -17.69M |
| Capital Expenditures | -95.48M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 145.05M |
| Free Cash Flow | -113.17M |
| FCF Per Share | -12.74 |
Margins
Gross margin is 24.78%, with operating and profit margins of 14.96% and 5.26%.
| Gross Margin | 24.78% |
| Operating Margin | 14.96% |
| Pretax Margin | 10.92% |
| Profit Margin | 5.26% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 14.96% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.52% |
| FCF Yield | -10.17% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |