Virinchi Ltd. (IN:VIRINCHI)
:VIRINCHI
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Total Valuation
Virinchi Ltd. has a market cap or net worth of ₹1.66B. The enterprise value is ₹4.53B.
Market Cap₹1.66B
Enterprise Value₹4.53B
Share Statistics
Virinchi Ltd. has 109,646,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,646,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Virinchi Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.75M
Profits Per Employee-252.82K
Employee Count1,033
Asset Turnover0.33
Inventory Turnover21.47
Valuation Ratios
The current PE Ratio of Virinchi Ltd. is ―. Virinchi Ltd.’s PEG ratio is 0.00157.
PE Ratio―
PS Ratio0.51
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-6.25
Price to Operating Cash Flow24.58
PEG Ratio0.00157
Income Statement
In the last 12 months, Virinchi Ltd. had revenue of 2.84B and earned -261.17M in profits. Earnings per share was -2.52.
Revenue2.84B
Gross Profit1.17B
Operating Income135.10M
Pretax Income-229.34M
Net Income-261.17M
EBITDA697.30M
Earnings Per Share (EPS)-2.52
Cash Flow
In the last 12 months, operating cash flow was 65.92M and capital expenditures -43.31M, giving a free cash flow of 22.61M billion.
Operating Cash Flow65.92M
Free Cash Flow22.61M
Free Cash Flow per Share0.21
Dividends & Yields
Virinchi Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-32.37%
50-Day Moving Average17.02
200-Day Moving Average22.39
Relative Strength Index (RSI)37.29
Average Volume (3m)49.69K
Important Dates
Virinchi Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Virinchi Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 55.50%
Current Ratio1.69
Quick Ratio1.63
Debt to Market Cap0.97
Net Debt to EBITDA3.80
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Virinchi Ltd. has paid 44.53M in taxes.
Income Tax44.53M
Effective Tax Rate-0.19
Enterprise Valuation
Virinchi Ltd. EV to EBITDA ratio is 5.88, with an EV/FCF ratio of -17.64.
EV to Sales1.44
EV to EBITDA5.88
EV to Free Cash Flow-17.64
EV to Operating Cash Flow-95.99
Balance Sheet
Virinchi Ltd. has ₹55.95M in cash and marketable securities with ₹2.95B in debt, giving a net cash position of -₹2.89B billion.
Cash & Marketable Securities₹55.95M
Total Debt₹2.95B
Net Cash-₹2.89B
Net Cash Per Share-₹26.38
Tangible Book Value Per Share₹46.52
Margins
Gross margin is 50.96%, with operating margin of 4.75%, and net profit margin of -9.18%.
Gross Margin50.96%
Operating Margin4.75%
Pretax Margin-8.07%
Net Profit Margin-9.18%
EBITDA Margin24.52%
EBIT Margin4.75%
Analyst Forecast
The average price target for Virinchi Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.57%
EPS Growth Forecast-3497.83%