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Virat Crane Inds

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE295C01014
  • NSEID:
  • BSEID: 519457
INR
47.99
1.19 (2.54%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 2.88 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pidilite Inds.
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Hind. Unilever
Nestle India
Virat Crane Inds
Kovil. Lak. Rol.
Future Consumer
Puretrop Fruits
Leo Dryfruits
Suraj Industries
Why is Virat Crane Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.18% and Operating profit at 6.37% over the last 5 years
2
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs 1.39 cr has Fallen at -56.2% (vs previous 4Q average)
  • PAT(Q) At Rs 1.05 cr has Fallen at -60.0% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 1.66 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -14.46% returns since then
  • Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -22.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Virat Crane Inds for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Virat Crane Inds
-23.02%
-0.42
53.16%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.18%
EBIT Growth (5y)
6.37%
EBIT to Interest (avg)
9.20
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
16.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.40%
ROE (avg)
12.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
54
Price to Book Value
1.40
EV to EBIT
8.27
EV to EBITDA
8.00
EV to Capital Employed
1.40
EV to Sales
0.71
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
19.17%
ROE (Latest)
13.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at Rs 38.94 cr

-10What is not working for the Company
PBT LESS OI(Q)

At Rs 1.39 cr has Fallen at -56.2% (vs previous 4Q average

PAT(Q)

At Rs 1.05 cr has Fallen at -60.0% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 1.66 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.26%

EPS(Q)

Lowest at Rs 0.51

Loading Valuation Snapshot...
Here's what is working for Virat Crane Inds
Net Sales - Quarterly
Highest at Rs 38.94 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Virat Crane Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.39 cr has Fallen at -56.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.17 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.05 cr has Fallen at -60.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.63 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.66 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 4.26%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.39 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.51
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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