Viaz Tyres Ltd
Ticker: VIAZ
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
81.00
Market Cap
99.23
Debt/Equity
0.4235
ROE %
9.505
PB
2.6958
Promoter %
73.078
Pledge %
0.000
1Y Rev Growth %
13.964
5Y Rev Growth %
NP Margin %
5.781
NP Margin 5Y Avg %
Trading Reference
1M Return %
-12.809
6M Return %
34.888
1Y Return %
25.972
% Away 52W High
22.901
% Away 52W Low
64.300
Daily Volume
20000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Viaz Tyres Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside potential. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
D
delaPlex Ltd
delaPlex Ltd shows potential but faces challenges in profitability and market sentiment.
View details
K
Kovilpatti Lakshmi Roller Flour Mills Ltd
Kovilpatti Lakshmi Roller Flour Mills Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
View details
S
Super Iron Foundry Ltd
Super Iron Foundry Ltd presents several risks with inconsistent growth and weak profitability metrics. Caution is advised for potential investors.
View details
O
Orissa Bengal Carrier Ltd
Orissa Bengal Carrier Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Golkunda Diamonds and Jewellery Ltd
Golkunda Diamonds and Jewellery Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shetron Ltd
Shetron Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
View details
K
Kakatiya Cement Sugar and Industries Ltd
The stock shows potential but faces several challenges that may hinder growth and profitability.
View details
M
Mangalam Drugs and Organics Ltd
Mangalam Drugs and Organics Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
F
Fervent Synergies Ltd
Fervent Synergies Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
R
Resonance Specialties Ltd
Resonance Specialties Ltd shows potential but faces challenges in growth consistency and valuation metrics compared to peers.
View details
U
Ultracab (India) Ltd
Ultracab (India) Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Garg Furnace Ltd
Garg Furnace Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Growington Ventures India Ltd
Growington Ventures India Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
B
Beardsell Ltd
Beardsell Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
View details
R
Rishiroop Ltd
Rishiroop Ltd shows potential for moderate growth but faces challenges in profitability and valuation. Caution is advised.
View details
B
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
Business Overview
Viaz Tyres Ltd is a leading tyre manufacturer in India, dedicated to providing high-performance and durable tyres for a variety of vehicles. Catering to both personal and commercial vehicle segments, Viaz Tyres ensures safety and reliability on the road. Their commitment to innovation and quality makes them a trusted choice for consumers seeking dependable performance. With a focus on sustainability and advanced technology, Viaz Tyres is shaping the future of mobility in India.
- Leading tyre manufacturer in India
- High-performance and durable products
- Catering to personal and commercial vehicles
- Commitment to safety and reliability
- Focus on sustainability and innovation
- Trusted choice for consumers
Investment Thesis
Viaz Tyres Ltd stands out with a robust promoter group, ensuring credibility and strategic direction. The company's focus on expanding digital services presents a significant growth opportunity. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors looking for long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Established brand reputation supports customer loyalty and market share.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong brand recognition
- Rising focus on sustainability
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Viaz Tyres Ltd trades at a discount compared to peers like Apollo Tyres and Ceat, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Viaz Tyres Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Viaz Tyres Ltd do?A: Viaz Tyres Ltd manufactures and sells tyres for various vehicles, focusing on quality and performance.
- Q: Is Viaz Tyres Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Viaz Tyres Ltd?A: Risks include market competition, fluctuating raw material costs, and changing consumer preferences.
- Q: How can I buy shares of Viaz Tyres Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Viaz Tyres Ltd?A: Financial information is available on their official website and through stock market news platforms.
📊 Stock Investment Checklist (100 Points)
Viaz Tyres Ltd • Updated: 2025-09-18 07:52:00
-
10BusinessHighThe tyre industry is evolving with a focus on sustainability and innovation, but Viaz Tyres has limited competitive advantages.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability metrics.
-
6ValuationGoodValuation ratios like P/E and P/B are higher compared to peers, suggesting overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels, but liquidity ratios are concerning.
-
9GovernanceHighPromoter holding is decent, but there are concerns regarding transparency and disclosures.
-
5DriversGoodLimited growth drivers identified, with significant execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Viaz Tyres Ltd presents several risks with inconsistent growth, weak profitability, and high valuation metrics. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100