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Virinchi Ltd. (VIRINCHI) Stock Statistics & Valuation Metrics

Total Valuation

Virinchi Ltd. has a market cap or net worth of INR 1.38B. The enterprise value is INR 4.03B.

Market Cap
INR 1.38B
Enterprise Value
INR 4.03B

Share Statistics

Virinchi Ltd. has 112,707,375 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
112,707,375
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 Employee
2.45M
Profits Per Employee
-225.14K
Employee Count
1,160
Asset Turnover
0.33
Inventory Turnover
21.47

Valuation Ratios

The current PE Ratio of Virinchi Ltd. is -4.87. Virinchi Ltd.’s PEG ratio is 0.07.

PE Ratio
-4.87
PS Ratio
0.50
PB Ratio
0.29
Price to FCF
61.05
Price to Operating Cash Flow
20.94
PEG Ratio
0.07

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.

Revenue
2.84B
Gross Profit
1.17B
Operating Income
135.10M
Pretax Income
-229.34M
Net Income
-261.17M
EBITDA
662.03M
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 Flow
65.92M
Free Cash Flow
22.61M
Free Cash Flow per Share
0.20

Dividends & Yields

Virinchi Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.64%
Earnings Yield
-18.88%

Stock Price Statistics

Beta
1.49
52-Week Price Change
-55.98%
50-Day Moving Average
13.76
200-Day Moving Average
16.40
Relative Strength Index (RSI)
39.22
Average Volume (3m)
10.38K

Important Dates

Virinchi Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 09, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Virinchi Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 55.50%

Current Ratio
1.69
Quick Ratio
1.63
Debt to Market Cap
0.97
Net Debt to EBITDA
4.00
Interest Coverage Ratio
0.41

Taxes

In the past 12 months, Virinchi Ltd. has paid 44.53M in taxes.

Income Tax
44.53M
Effective Tax Rate
-0.19

Enterprise Valuation

Virinchi Ltd. EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 61.05.

EV to Sales
0.50
EV to EBITDA
2.34
EV to Free Cash Flow
61.05
EV to Operating Cash Flow
20.94

Balance Sheet

Virinchi Ltd. has INR 86.59M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 86.59M billion.

Cash & Marketable Securities
INR 86.59M
Total Debt
INR 0.00
Net Cash
INR 86.59M
Net Cash Per Share
INR 0.77
Tangible Book Value Per Share
INR 42.78

Margins

Gross margin is 44.46%, with operating margin of 1.09%, and net profit margin of -9.49%.

Gross Margin
44.46%
Operating Margin
1.09%
Pretax Margin
-11.73%
Net Profit Margin
-9.49%
EBITDA Margin
21.45%
EBIT Margin
1.23%

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 Count
―
Revenue Growth Forecast
-10.02%
EPS Growth Forecast
-43205.17%

Scores

Smart Score
―
AI Score
43