Virat Crane Industries 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oceanic Foods

Narmada Agrobase

Vaghani Techno

Galaxy Cloud

Kothari Ferment.

Shri Vasuprada

JHS Sven.Lab.

Virat Crane Inds

Terai Tea Co

Team24 Consumer

ATC Energies

Why is Virat Crane Industries Ltd ?

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

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CF(Y) Lowest at Rs 2.03 Cr
PAT(Q) At Rs -3.68 cr has Fallen at -1296.7% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -3.04 cr.

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.48%, its profits have fallen by -143.1%

Below par performance in long term as well as near term

Along with generating -42.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-42.48%

-0.84

50.46%

Sensex

4.56%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.44%

EBIT Growth (5y)

-186.25%

EBIT to Interest (avg)

7.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

1.83

Tax Ratio

8.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.91%

ROE (avg)

9.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.26

EV to EBIT

-25.77

EV to EBITDA

-42.31

EV to Capital Employed

1.22

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.74%

ROE (Latest)

-7.11%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

NET SALES(Latest six months)

At Rs 78.67 cr has Grown at 30.99%

-18What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 2.03 Cr

PAT(Q)

At Rs -3.68 cr has Fallen at -1296.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -3.04 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at -7.96%

PBT LESS OI(Q)

Lowest at Rs -3.68 cr.

EPS(Q)

Lowest at Rs -1.80

Loading Valuation Snapshot...

Here's what is working for Virat Crane Inds

Net Sales - Latest six months

At Rs 78.67 cr has Grown at 30.99%

Year on Year (YoY)

MOJO 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 -3.68 cr has Fallen at -760.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.56 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.68 cr has Fallen at -1296.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.31 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 2.03 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.04 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -7.96% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.68 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -3.68 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.80

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)