ScoreWhy is Viram Suvarn Ltd ?
1
Weak Long Term Fundamental Strength with a -2.77% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
- The company has been able to generate a Return on Capital Employed (avg) of 9.78% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 341.67%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 14.00 cr has Grown at 56.95%
- PAT(Q) Highest at Rs 3.18 cr.
- PBDIT(Q) Highest at Rs 3.58 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26 and has generated -4.52% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 24.1, it has a Fair valuation with a 4.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.43%, its profits have risen by 109.4% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Viram Suvarn should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viram Suvarn for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Viram Suvarn
24.4%
0.70
31.90%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
44.69%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.86
Tax Ratio
22.61%
Dividend Payout Ratio
11.09%
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
4.36%
ROE (avg)
13.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
55
Price to Book Value
1.84
EV to EBIT
16.12
EV to EBITDA
16.12
EV to Capital Employed
2.13
EV to Sales
4.24
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
20.15%
ROE (Latest)
11.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 6.01 Cr
-10What is not working for the Company
ROCE(HY)
Lowest at 15.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs -1.47 cr.
PBT LESS OI(Q)
Lowest at Rs -1.48 cr.
NON-OPERATING INCOME(Q)
is 187.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Viram Suvarn
Profit After Tax (PAT) - Nine Monthly
At Rs 6.01 cr has Grown at 93.87%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 6.01 Cr
than preceding 12 month period ended Jun 2026 of Rs 4.70 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Viram Suvarn
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.48 cr has Fallen at -181.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 187.57 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
