Virgo Global Ltd - Stock Valuation and Financial Performance

BSE: 532354 | NSE: | IT - Software | Small Cap

Virgo Global Share Price

7.82 -0.28 -3.46%
as on 21-Nov'24 16:59

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Virgo Global stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
8.3 Cr.
52-wk low:
5
52-wk high:
13.3

Is Virgo Global Ltd an attractive stock to invest in?

1. Is Virgo Global Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Virgo Global Ltd is a below average quality company.

2. Is Virgo Global Ltd undervalued or overvalued?

The key valuation ratios of Virgo Global Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Virgo Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Virgo Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Virgo Global:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Virgo Global Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.8%-29.1%0.4%0.6%9.6%4.1%10.3%21.5%19.2%10.5%-
Value Creation
Index
-0.6-3.1-1.0-1.0-0.3-0.7-0.30.50.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.11.36.9639.113.115.542.58580
Sales YoY Gr.-28.6%1,311.1%446.5%808.1%-85.6%45%18.1%173.7%100%-
Adj EPS 0-0.4000000.10.20.2-0
YoY Gr.--4200%NA0%300%0%-50%450%63.6%-5.6%-
BVPS (₹) 0.30.20.20.20.20.20.30.30.50.80.6
Adj Net
Profit
0-0.4000000.10.20.20
Cash Flow from Ops. 0-0.7-0.11.61.400.1-0.6-1-1.5-
Debt/CF from Ops. 0-3.7-26.60.6000-1-2.8-1.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 120.1%6.2%86.3%100%
Adj EPS 37%33.6%104.1%-5.6%
BVPS11.9%28.5%45.5%42.6%
Share Price 29.3% 29.5% 163% -23.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.9-108.43.641716.67.338.641.126.5-6.1
Op. Profit
Mgn %
-20.3-139.7-1.3-0.30.21.10.310.90.3-0
Net Profit
Mgn %
15.7-465.80.50.10.10.40.10.80.40.2-0.1
Debt to
Equity
013.613.550001.74.83.1-
Working Cap
Days
8,4687,82368788483596877774832
Cash Conv.
Cycle
6477276010-2-34-1710669

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 86.29%

Sales growth is good in last 4 quarters at 108.60%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 3.09

Latest Financials - Virgo Global Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 79.8 -
BVPS (₹.) 0.6 -
Reserves (₹ Cr.) -4 -
P/BV 14.44 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.97 / 13.25
All Time Low / High (₹) 0.27 / 39.95
Market Cap (₹ Cr.) 8.3
Equity (₹ Cr.) 4.2
Face Value (₹) 4
Industry PE 34.6

Management X-Ray of Virgo Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Virgo Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.070.091.276.9463.029.0613.1415.5242.4884.95
Operating Expenses 0.090.221.286.9562.888.9513.1115.4142.1184.68
Manufacturing Costs00.141.176.8362.628.8012.248.630.010.01
Material Costs0000000030.5576.57
Employee Cost 00.040.040.050.060.060.066.319.867.81
Other Costs 0.080.050.070.080.200.090.800.481.700.30
Operating Profit -0.01-0.13-0.02-0.020.140.100.030.110.370.27
Operating Profit Margin (%) -20.3%-139.0%-1.3%-0.3%0.2%1.1%0.3%0.7%0.9%0.3%
Other Income 0.030.030.030.030.030.030.020.030.040.08
Interest 00000.020000.110.03
Depreciation 00.33000.100.070.030.0100
Exceptional Items 00000-0.050000
Profit Before Tax 0.01-0.440.010.010.050.010.020.130.300.32
Tax 00000.0100.010.040.080.08
Profit After Tax 0.01-0.440.010.010.040.010.020.090.220.24
PAT Margin (%) 15.1%-465.0%0.5%0.1%0.1%0.1%0.1%0.6%0.5%0.3%
Adjusted EPS (₹)0.0-0.40.00.00.00.00.00.10.20.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0.620.180.190.200.240.240.260.350.570.81
Share Capital 4.204.204.204.204.204.204.204.204.204.20
Reserves -3.58-4.02-4.01-4-3.97-3.96-3.94-3.85-3.63-3.40
Minority Interest0000000000
Debt02.502.580.990000.602.722.49
Long Term Debt02.502.580.990000.602.722.49
Short Term Debt0000000000
Trade Payables000.150.1316.172.543.161.8612.434.97
Others Liabilities 1.840.080.020.010.020.030.041.720.170.27
Total Liabilities 2.462.772.941.3316.432.813.464.5315.898.53

Fixed Assets

Gross Block0.020000.210.040.220.220.220.22
Accumulated Depreciation0.020000.1000.200.210.220.22
Net Fixed Assets00000.110.040.020.0100
CWIP 0000000000
Investments 0000000000
Inventories00001.460.29003.156.85
Trade Receivables0.140.230.350.3313.831.702.613.449.371.05
Cash Equivalents 0.410.480.470.460.650.600.720.701.870.16
Others Assets1.912.062.130.530.380.170.120.381.500.48
Total Assets 2.462.772.941.3316.432.813.464.5315.898.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.03-0.68-0.101.581.39-0.040.12-0.61-0.96-1.48
PBT 0.01-0.440.010.010.050.010.020.130.300.32
Adjustment -0.030.30000.100.070.030.0100
Changes in Working Capital 0.05-0.55-0.11.581.26-0.120.07-0.72-1.18-1.72
Tax Paid 0000-0.01-0.01-0.01-0.03-0.08-0.08
Cash Flow From Investing Activity 0.030.760.080-0.2100000
Capex 0000-0.2100000
Net Investments 0000000000
Others 0.030.760.080000000
Cash Flow From Financing Activity 000-1.59-0.99000.602.12-0.23
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000.602.12-0.23
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000-1.59-0.9900000
Net Cash Flow 0.060.08-0.0200.18-0.050.12-0.011.17-1.71
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.83-183.693.564.0117.012.837.3429.1347.6934.59
ROCE (%)5.8-29.140.360.559.594.1210.2721.5319.210.53
Asset Turnover Ratio0.030.040.443.257.10.944.23.894.166.96
PAT to CFO Conversion(x)3N/A-1015834.75-46-6.78-4.36-6.17
Working Capital Days
Receivable Days64772783184131360715522
Inventory Days0000835001422
Payable Days000000008541

Virgo Global Ltd Stock News

Virgo Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Virgo Global on 21-Nov-2024 16:59 is ₹7.82.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Virgo Global stood at ₹8.30.
The latest P/E ratio of Virgo Global as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Virgo Global as of 21-Nov-2024 16:59 is 14.44.
The 52-week high of Virgo Global is ₹13.25 and the 52-week low is ₹4.97.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Virgo Global is ₹79.80 ( Cr.) .

About Virgo Global Ltd

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