ScoreWhy is Virat Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -1.44% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.74
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(Q) At Rs 5.85 cr has Fallen at -21.7% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 90.85 % of Profit Before Tax (PBT)
3
With ROE of 3.2, it has a Very Expensive valuation with a 3.4 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 -4.21%, its profits have risen by 323% ; the PEG ratio of the company is 1.6
4
Below par performance in long term as well as near term
- Along with generating -4.21% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Virat Industries
-4.21%
-0.09
49.09%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
-1.44%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.64%
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
107
Industry P/E
21
Price to Book Value
3.39
EV to EBIT
327.73
EV to EBITDA
212.81
EV to Capital Employed
16.07
EV to Sales
11.14
PEG Ratio
1.63
Dividend Yield
NA
ROCE (Latest)
3.87%
ROE (Latest)
3.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
Higher at Rs 3.88 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 107.97 cr
-7What is not working for the Company
NET SALES(Q)
At Rs 5.85 cr has Fallen at -21.7% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 90.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Virat Industries
Profit After Tax (PAT) - Latest six months
At Rs 3.00 cr has Grown at 488.24%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.00 cr
than preceding 12 month period ended Dec 2025 of Rs 1.57 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
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 5.85 cr has Fallen at -21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.47 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.85 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 90.85 % 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
