Virat Crane Industries Ltd
Bombay Stock ExchangeTotal Valuation
Virat Crane Industries Ltd carries a market capitalization of 830.23M, placing it among publicly traded companies globally. Its enterprise value stands at 624.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 830.23M |
| Enterprise Value | 624.86M |
Share Statistics
Virat Crane Industries Ltd currently has 20.42M shares outstanding.
| Shares Outstanding | 20.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Virat Crane Industries Ltd trades at a trailing price-to-earnings ratio of 81.66. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 3.18.
| PE Ratio | 81.66 |
| PS Ratio | 0.37 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Virat Crane Industries Ltd trades at an EV/EBITDA multiple of 37.74 and an EV/FCF ratio of 54.27. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 37.74 |
| EV / EBIT | 37.74 |
| EV / FCF | 54.27 |
Financial Position
Virat Crane Industries Ltd maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.80, indicating elevated leverage, while an interest coverage ratio of -5.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 26.80 |
| Debt / EBITDA | -2.68 |
| Interest Coverage | -5.30 |
Financial Efficiency
| Return on Equity (ROE) | -17.35 |
| Return on Assets (ROA) | -7.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.73 |
Stock Price Statistics
Virat Crane Industries Ltd's stock has declined approximately -16.52977% over the past 52 weeks. The 50-day moving average sits at 36.88, while the 200-day moving average is 37.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.52977% |
| 50-Day Moving Average | 36.88 |
| 200-Day Moving Average | 37.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Virat Crane Industries Ltd generated 1.77B in revenue and converted that into -72.00M in net income, yielding earnings per share of -3.52. EBITDA reached -61.05M, while operating income came in at -61.05M.
| Revenue | 1.77B |
| Gross Profit | 182.22M |
| Operating Income | -61.05M |
| Pretax Income | -72.00M |
| Net Income | -72.00M |
| EBITDA | -61.05M |
| EBIT | -61.05M |
| Earnings Per Share (EPS) | -3.52 |
Balance Sheet
Virat Crane Industries Ltd holds 188.92M in cash and equivalents against 163.58M in total debt, resulting in a net debt position of 156.69M. Total book value stands at 204.24M, with working capital of 207.74M providing operational flexibility.
| Cash & Cash Equivalents | 188.92M |
| Total Debt | 163.58M |
| Net Debt | 156.69M |
| Equity (Book Value) | 204.24M |
| Book Value Per Share | 9.97 |
| Working Capital | 207.74M |
Margins
Virat Crane Industries Ltd operates with a gross margin of 10.27, reflecting its pricing power and cost economics. The operating margin of -3.44 and net profit margin of -4.06 provide insight into operational efficiency.
| Gross Margin | 10.27 |
| Operating Margin | -3.44 |
| Pretax Margin | -4.06 |
| Profit Margin | -4.06 |
| EBITDA Margin | -3.44 |
Scores
Virat Crane Industries Ltd posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |