ScoreWhy is Virinchi Ltd ?
1
Weak Long Term Fundamental Strength with a -15.73% 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 1.30
- The company has been able to generate a Return on Equity (avg) of 2.11% signifying low profitability per unit of shareholders funds
- PBT LESS OI(Q) At Rs -11.63 cr has Fallen at -3345.9% (vs previous 4Q average)
- PAT(Q) At Rs -13.60 cr has Fallen at -108900.0% (vs previous 4Q average)
- ROCE(HY) Lowest at 3.79%
2
30.05% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.63% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Virinchi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Virinchi
-28.31%
-0.60
46.34%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.54%
EBIT Growth (5y)
-15.73%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.48
Tax Ratio
73.00%
Dividend Payout Ratio
0
Pledged Shares
30.05%
Institutional Holding
0.13%
ROCE (avg)
7.07%
ROE (avg)
2.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
0.50
EV to EBIT
23.47
EV to EBITDA
6.50
EV to Capital Employed
0.69
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.96%
ROE (Latest)
-2.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PBT LESS OI(Q)
At Rs -11.63 cr has Fallen at -3345.9% (vs previous 4Q average
PAT(Q)
At Rs -13.60 cr has Fallen at -108900.0% (vs previous 4Q average
ROCE(HY)
Lowest at 3.79%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.32 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.60 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.34 times
NET SALES(Q)
Lowest at Rs 61.77 cr
PBDIT(Q)
Lowest at Rs 10.57 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.11%
EPS(Q)
Lowest at Rs -1.32
Loading Valuation Snapshot...
Here's what is not working for Virinchi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.63 cr has Fallen at -3345.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.34 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -13.60 cr has Fallen at -108900.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 61.77 cr has Fallen at -19.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 76.34 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 61.77 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 17.11%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.34 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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