ScoreWhy is Virat Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -27.20% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.75
- The company has been able to generate a Return on Equity (avg) of 4.99% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 6.31 cr has Fallen at -20.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 2.87%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.02 times
3
With ROE of 3.2, it has a Very Expensive valuation with a 7.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 176.09%, its profits have fallen by -30.3%
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Virat Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Virat Industries
176.09%
2.85
61.74%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
-27.20%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.14
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
4.54%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
189
Industry P/E
18
Price to Book Value
7.21
EV to EBIT
183.77
EV to EBITDA
142.46
EV to Capital Employed
8.65
EV to Sales
6.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.17%
ROE (Latest)
3.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(HY)
Higher at Rs 0.51 cr
INVENTORY TURNOVER RATIO(HY)
Highest at 3.30 times
-6What is not working for the Company
NET SALES(Q)
At Rs 6.31 cr has Fallen at -20.6% (vs previous 4Q average
ROCE(HY)
Lowest at 2.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.02 times
Loading Valuation Snapshot...
Here's what is working for Virat Industries
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.51 cr
than preceding 12 month period ended Dec 2024 of Rs 0.44 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 3.30 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Virat Industries
Net Sales - Quarterly
At Rs 6.31 cr has Fallen at -20.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.02 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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