ScoreWhy is Vishal Bearings Ltd ?
1
Weak Long Term Fundamental Strength with a -25.45% 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 6.33 times
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.36% 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vishal Bearings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vishal Bearings
-27.36%
-0.60
45.37%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.05%
EBIT Growth (5y)
-25.45%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
4.79
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
1.22
Tax Ratio
10.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
11.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
49
Price to Book Value
2.02
EV to EBIT
32.99
EV to EBITDA
11.82
EV to Capital Employed
1.41
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.70%
ROE (Latest)
-2.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.88 times
PAT(9M)
Higher at Rs 0.97 Cr
NET SALES(Q)
Highest at Rs 23.36 cr
PBDIT(Q)
Highest at Rs 4.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.25%
PBT LESS OI(Q)
Highest at Rs 1.66 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vishal Bearings
Operating Profit to Interest - Quarterly
Highest at 3.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 23.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.25%
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 1.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.97 Cr
than preceding 12 month period ended Mar 2026 of Rs -2.47 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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