ScoreWhy is Virat Crane Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 9.83% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -1.66 cr has Fallen at -57.0% (vs previous 4Q average)
- PAT(Q) At Rs -1.66 cr has Fallen at -46.6% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -4.85 cr
- Over the past year, while the stock has generated a return of -24.54%, its profits have fallen by -177.5%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.54% returns
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 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
-24.54%
-0.50
48.87%
Sensex
1.79%
0.13
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
-197.89%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.83
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.91%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
1.23
EV to EBIT
-13.73
EV to EBITDA
-18.63
EV to Capital Employed
1.20
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.74%
ROE (Latest)
-11.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 86.53 cr has Grown at 27.21%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -1.66 cr has Fallen at -57.0% (vs previous 4Q average
PAT(Q)
At Rs -1.66 cr has Fallen at -46.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Virat Crane Inds
Net Sales - Quarterly
Highest at Rs 48.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 48.36 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.45 CrMOJO 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 -1.66 cr has Fallen at -57.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.66 cr has Fallen at -46.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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