Virat Industries Ltd Stock Analysis

BSE: 530521 | NSE: | Textile | Small Cap

BSE Share Price 27-Mar-2023 18:02
210.00 0.00 (0.00%)

DeciZen - Make an Informed Decision on Virat Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Virat Industries Price Chart

P/E Ratio ( SA) :
Market Cap :
103.4 Cr.
52-wk low :
52-wk high :
Bole Toh?

1. Is Virat Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Virat Industries Ltd is a average quality company.

2. Is Virat Industries Ltd undervalued or overvalued?

The key valuation ratios of Virat Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Virat Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Virat Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Virat Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Virat Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

ROCE % 21.7%23.7%14.8%19.9%17.3%12.5%3.4%5.7%2.3%5.1%-
Value Creation Index

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.721.620.525.825.734.124.126.419.624.735
YoY Gr. Rt. %-4.5%-5.1%25.4%-0.3%32.8%-29.2%9.3%-25.9%26.1%-
Adj EPS 4.564.
YoY Gr. Rt. %-33.8%-31.6%42.5%0.9%-14.7%-73.7%84.2%-59.6%141.4%-
BVPS (₹) 20.5252730.137.541.541.144.145.848.549.6
Adj Net Profit 2.2322.
Cash Flow from Ops. 2.2245.
Debt/CF from Ops. 0.610.


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2%-0.8%0.7%26.1%
Adj EPS -6.8%-16.6%21.6%141.4%
Share Price 27.8% 5.2% 117.7% 25.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity % 23.626.515.820.617.512.
Op. Profit Mgn % 1823.717.62019.915.
Net Profit Mgn % 10.713.79.911.
Debt to Equity
Working Cap Days 1171662181691861491981842442030
Cash Conv. Cycle 648093586765981131691450

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.10%

Net Profit is growing at healthy rate in last 3 years 21.58%

Sales growth is good in last 4 quarters at 55.60%

Sales growth has been subdued in last 3 years 0.73%

Latest Financials - Virat Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 3 -
TTM Sales (₹ Cr.) 34.6 -
BVPS (₹.) 49.6 -
Reserves (₹ Cr.) 20 -
P/BV 4.23 -
PE 70.72 -
From the Market
52 Week Low / High (₹) 135.10 / 282.60
All Time Low / High (₹) 0.45 / 282.60
Market Cap (₹ Cr.) 103
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 22.5

Management X-Ray of Virat Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Virat Industries

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


Virat Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Virat Industries on 27-Mar-2023 18:02 is : 210.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Mar-2023 18:02 the market cap of Virat Industries stood at ₹ 103.4.
The latest PE ratio of Virat Industries as of 27-Mar-2023 18:02 is 70.72.
The latest PB ratio of Virat Industries as of 27-Mar-2023 18:02 is 4.23
The 52-week high of Virat Industries is ₹ 282.6 and the 52-week low is ₹ 135.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Virat Industries is ₹ 34.59 ( Cr.) .

About Virat Industries Ltd

Virat Industries (VIL), is a public company, quoted on the Indian stock markets. VIL is a 100% Export Oriented Unit (EOU) manufacturing excellent quality socks for export, mainly to the European markets.

The company started its operations in 1995 and has successfully completed more than a decade in socks business. The socks are manufactured on the latest computerized electronic knitting machines by Lonati,Matec & Sangiacomo Italy supported with balancing equipment from Spain and other European markets. 

Production capacity is normally based on size, design and style of socks. As per the prevalent pattern of production, the production capacity of VIL is estimated at 3.5 million pairs per annum. 

Virat's factory is situated at the GIDC (Gujarat Industrial Development Corporation) Industrial Estate, Navsari, Gujarat. It is located adjacent to the National Highway No. 8, connecting Mumbai. Navsari, an industrial town, situated equidistant between two of the largest industrial cities in India namely MUMBAI (233 KM) and AHMEDABAD (260 km).

The factory was designed and engineered by Gherzi Textil Organisation, Switzerland and their Associates Gherzi Eastern Mumbai, India. VIL commenced production in November 1995 The project cost was around Rs. 85 million.

Product range of the company includes:

Virat plays the role of a contract manufacturer who supplies socks against specific orders. Socks are manufactured in cotton, cotton/viscose, wool, acrylic, wool/cashmere, wool/silk, cotton/silk.

  • Cotton dress
  • Casual socks, for Men, Ladies and Children - manufactured in Cotton, Cotton/Viscose, Wool, Acrylic, Wool/Cashmere, Wool/Silk,Clientele:

John Lewis, House of Fraser, TK Maxx, Next, Fatface in the UK, Migros in Switzerland and Shoe Mart in the Middle East.  The company is also an approved supplier to the Levis + Dockers brands in India.

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