ScoreWhy is Virinchi Ltd ?
1
Weak Long Term Fundamental Strength with a -152.49% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.24 times
- The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- ROCE(HY) Lowest at 1.30%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.27 times
- PBT LESS OI(Q) At Rs -6.50 cr has Fallen at -5.2% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -2.32 cr
- Over the past year, while the stock has generated a return of -55.98%, its profits have fallen by -2612%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.98% 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
-55.98%
-1.40
39.92%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.84%
EBIT Growth (5y)
-152.49%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.45
Tax Ratio
7.41%
Dividend Payout Ratio
0
Pledged Shares
17.24%
Institutional Holding
0.00%
ROCE (avg)
6.34%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.32
EV to EBIT
-182.07
EV to EBITDA
7.94
EV to Capital Employed
0.56
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.08%
ROE (Latest)
-5.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.56 times
-6What is not working for the Company
ROCE(HY)
Lowest at 1.30%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.27 times
PBT LESS OI(Q)
At Rs -6.50 cr has Fallen at -5.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Virinchi
Debt-Equity Ratio - Half Yearly
Lowest at 0.56 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Virinchi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.50 cr has Fallen at -5.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.18 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.27 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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