ScoreWhy is Virat Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 4.44%
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.60% and Operating profit at 0.40% over the last 5 years
3
With ROE of 2.3, it has a Very Expensive valuation with a 5.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.95%, its profits have risen by 253% ; the PEG ratio of the company is 2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Virat Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Virat Industries
16.95%
0.37
46.38%
Sensex
7.5%
0.68
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
0.40%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.07
Tax Ratio
24.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.94%
ROE (avg)
4.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
235
Industry P/E
20
Price to Book Value
5.50
EV to EBIT
598.08
EV to EBITDA
376.15
EV to Capital Employed
29.32
EV to Sales
20.01
PEG Ratio
2.02
Dividend Yield
NA
ROCE (Latest)
3.87%
ROE (Latest)
2.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
Higher at Rs 2.70 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 107.97 cr
PBDIT(Q)
Highest at Rs 0.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.22%
PBT LESS OI(Q)
Highest at Rs 0.60 cr.
EPS(Q)
Highest at Rs 1.25
-3What is not working for the Company
NET SALES(Q)
At Rs 7.24 cr has Fallen at -15.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 75.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Virat Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 107.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Virat Industries
Net Sales - Quarterly
At Rs 7.24 cr has Fallen at -15.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.56 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 75.10 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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