ScoreWhy is Virgo Global Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.07 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.16 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated -3.7% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.27%, its profits have fallen by -109%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -30.27%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Virgo Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Virgo Global
-30.27%
-0.45
66.66%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.61%
EBIT Growth (5y)
-32.51%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
18.23
Tax Ratio
26.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.47%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
-6.46
EV to EBIT
-27.08
EV to EBITDA
-27.08
EV to Capital Employed
1.27
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.75%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.07 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16 times
Loading Valuation Snapshot...
Here's what is not working for Virgo Global
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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