Viram Suvarn Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viram Suvarn

Ashapuri Gold

Retaggio Indust.

Mini Diamonds(I)

AJC Jewel

SMR Jewels

Yaashvi Jeweller

Ceenik Exports

Dev Labtech

Goldkart Jewels

Kabra Jewels

Why is Viram Suvarn Ltd ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.74% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 15.62%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
PBDIT(Q) Lowest at Rs -1.47 cr.

With ROE of 12, it has a Attractive valuation with a 1.7 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 21.59%, its profits have risen by 99.7% ; the PEG ratio of the company is 0.4

Majority shareholders : Promoters

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -2.82% in the last 1 year, the stock has been able to generate 21.59% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Viram Suvarn should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Viram Suvarn for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Viram Suvarn

21.59%

0.51

42.47%

Sensex

-9.29%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.74%

EBIT Growth (5y)

22.24%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.86

Tax Ratio

22.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.01%

ROCE (avg)

4.36%

ROE (avg)

13.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.75

EV to EBIT

15.21

EV to EBITDA

15.21

EV to Capital Employed

2.01

EV to Sales

4.00

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

20.15%

ROE (Latest)

11.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

PAT(9M)

Higher at Rs 6.01 Cr

-10What is not working for the Company

ROCE(HY)

Lowest at 15.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

PBDIT(Q)

Lowest at Rs -1.47 cr.

PBT LESS OI(Q)

Lowest at Rs -1.48 cr.

NON-OPERATING INCOME(Q)

is 187.57 % of Profit Before Tax (PBT

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Here's what is working for Viram Suvarn

Profit After Tax (PAT) - Nine Monthly

At Rs 6.01 cr has Grown at 93.87%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 6.01 Cr

than preceding 12 month period ended Jun 2026 of Rs 4.70 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Viram Suvarn

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.48 cr has Fallen at -181.77%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.47 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.48 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 187.57 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio