ScoreWhy is Virinchi Ltd ?
1
Weak Long Term Fundamental Strength with a -6.60% 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 1.61
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(HY) At Rs 4.00 cr has Grown at -43.98 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.25 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -25.73% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
31.98% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 3.72% over the last quarter
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 Virinchi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Virinchi
-39.17%
-0.86
45.07%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.55%
EBIT Growth (5y)
-6.60%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.54
Tax Ratio
40.58%
Dividend Payout Ratio
0
Pledged Shares
31.98%
Institutional Holding
0.05%
ROCE (avg)
8.58%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
26
Price to Book Value
0.44
EV to EBIT
11.07
EV to EBITDA
5.19
EV to Capital Employed
0.66
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
1.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 70.55 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.84 times
PAT(Q)
At Rs 3.77 cr has Grown at 66.4 %
NET SALES(Q)
Highest at Rs 82.40 cr
-8What is not working for the Company
PAT(HY)
At Rs 4.00 cr has Grown at -43.98 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.25 cr
Loading Valuation Snapshot...
Here's what is working for Virinchi
Operating Profit to Interest - Quarterly
Highest at 2.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 3.77 cr has Grown at 66.4 %
over average PAT of the previous four quarters of Rs 2.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 70.55 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
Net Sales - Quarterly
Highest at Rs 82.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Virinchi
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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