ScoreWhy is Virat Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.44%
- Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at -1.44% 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
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 5.85 cr
- NON-OPERATING INCOME(Q) is 90.85 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 05-May-26 and has generated -2.63% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, KST and DOW
4
With ROE of 3.2, it has a Very Expensive valuation with a 5.8 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 15.46%, its profits have risen by 323% ; the PEG ratio of the company is 2.8
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, High Return
Absolute
Risk Adjusted
Volatility
Virat Industries
-39.65%
0.27
56.42%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
14.29%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
1.01
Tax Ratio
25.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
27
Price to Book Value
4.64
EV to EBIT
283.07
EV to EBITDA
225.94
EV to Capital Employed
30.39
EV to Sales
17.81
PEG Ratio
2.94
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 5.13%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 114.53 cr
NET SALES(Q)
Highest at Rs 9.46 cr
PBDIT(Q)
Highest at Rs 1.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.07%
PBT LESS OI(Q)
Highest at Rs 1.40 cr.
PAT(Q)
Highest at Rs 2.13 cr.
EPS(Q)
Highest at Rs 1.47
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 50.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Virat Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.40 cr has Grown at 1335.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.10 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 9.46 cr has Grown at 41.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.70 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.13 cr has Grown at 72.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.07%
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 1.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 114.53 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
Non Operating Income - Quarterly
is 50.70 % 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
