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

Golkunda Diamond

Viram Suvarn

Ausom Enter.

Mini Diamonds(I)

Ashapuri Gold

Spice IslandsInd

Moksh Ornaments

Dev Labtech

Ceenik Exports

Kabra Jewels

Pushpa Jewellers

Why is Viram Suvarn Ltd ?

Weak Long Term Fundamental Strength with a -2.77% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
The company has been able to generate a Return on Capital Employed (avg) of 9.78% signifying low profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 341.67%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Latest six months) At Rs 14.00 cr has Grown at 56.95%
PBT LESS OI(Q) At Rs 3.58 cr has Grown at 486.89%
PAT(Latest six months) Higher at Rs 4.78 cr

With ROE of 24.1, it has a Attractive valuation with a 4.1 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.91%, its profits have risen by 109.4% ; the PEG ratio of the company is 0.4

Rising Promoter Confidence

Promoters have increased their stake in the company by 0.74% over the previous quarter and currently hold 56.08% of the company
Promoters increasing their stake is a sign of high confidence in the future of the business

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Viram Suvarn

8.91%

0.29

30.41%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.77%

EBIT Growth (5y)

46.57%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.92

Tax Ratio

21.86%

Dividend Payout Ratio

11.09%

Pledged Shares

Institutional Holding

ROCE (avg)

2.38%

ROE (avg)

13.55%

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

4.10

EV to EBIT

15.69

EV to EBITDA

15.67

EV to Capital Employed

4.78

EV to Sales

4.51

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

18.33%

ROE (Latest)

24.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

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

25What is working for the Company

NET SALES(Latest six months)

At Rs 14.00 cr has Grown at 56.95%

PBT LESS OI(Q)

At Rs 3.58 cr has Grown at 486.89%

PAT(Latest six months)

Higher at Rs 4.78 cr

PBDIT(Q)

Highest at Rs 3.58 cr.

EPS(Q)

Highest at Rs 0.41

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Viram Suvarn

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.58 cr has Grown at 486.89%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.18 cr has Grown at 341.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months

At Rs 14.00 cr has Grown at 56.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.18 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.58 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.58 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.41

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)