ScoreWhy is Vishal Bearings Ltd ?
1
Weak Long Term Fundamental Strength with a -43.39% 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 4.15 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.02% 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
-33.49%
-0.61
46.05%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.89%
EBIT Growth (5y)
-19.47%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
4.79
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
1.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
344
Industry P/E
45
Price to Book Value
1.70
EV to EBIT
25.53
EV to EBITDA
10.17
EV to Capital Employed
1.25
EV to Sales
1.28
PEG Ratio
3.23
Dividend Yield
NA
ROCE (Latest)
2.47%
ROE (Latest)
0.49%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.83 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Vishal Bearings
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.83 cr
than preceding 12 month period ended Jun 2026 of Rs -1.36 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
