₹
164.10
Jul 1
Business Description
Virat Industries Ltd
ISIN : INE467D01017
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.53 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 1.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.6 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.7 | |||||
3-Year EBITDA Growth Rate | -2.5 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | -4.1 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.4 | |||||
9-Day RSI | 48.52 | |||||
14-Day RSI | 52.38 | |||||
6-1 Month Momentum % | -21.17 | |||||
12-1 Month Momentum % | -31.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.27 | |||||
Quick Ratio | 3.22 | |||||
Cash Ratio | 1.73 | |||||
Days Inventory | 306.58 | |||||
Days Sales Outstanding | 54.35 | |||||
Days Payable | 68.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.2 | |||||
Operating Margin % | 0.31 | |||||
Net Margin % | 2.34 | |||||
FCF Margin % | 11.38 | |||||
ROE % | 2.98 | |||||
ROA % | 2.41 | |||||
ROIC % | 0.32 | |||||
ROC (Joel Greenblatt) % | 5.59 | |||||
ROCE % | 4.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 106.56 | |||||
PE Ratio without NRI | 106.56 | |||||
Shiller PE Ratio | 32.57 | |||||
Price-to-Owner-Earnings | 16.03 | |||||
PS Ratio | 2.52 | |||||
PB Ratio | 3.16 | |||||
Price-to-Tangible-Book | 3.15 | |||||
Price-to-Free-Cash-Flow | 21.9 | |||||
Price-to-Operating-Cash-Flow | 15.48 | |||||
EV-to-EBIT | 66.92 | |||||
EV-to-EBITDA | 28.73 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-FCF | 20.27 | |||||
Price-to-Projected-FCF | 2.95 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Graham-Number | 3.86 | |||||
Price-to-Net-Current-Asset-Value | 4.03 | |||||
Price-to-Net-Cash | 29.41 | |||||
Earnings Yield (Greenblatt) % | 1.5 | |||||
FCF Yield % | 4.57 | |||||
Forward Rate of Return (Yacktman) % | -0.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Virat Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 324.223 | ||
EPS (TTM) (₹) | 1.54 | ||
Beta | -0.51 | ||
Volatility % | 24.94 | ||
14-Day RSI | 52.38 | ||
14-Day ATR (₹) | 9.417271 | ||
20-Day SMA (₹) | 164.0075 | ||
12-1 Month Momentum % | -31.18 | ||
52-Week Range (₹) | 133.6 - 244.4 | ||
Shares Outstanding (Mil) | 4.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Virat Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Virat Industries Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Virat Industries Ltd Frequently Asked Questions
What is Virat Industries Ltd(BOM:530521)'s stock price today?
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Does Virat Industries Ltd(BOM:530521) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |