Virat Crane Industries Ltd
Ticker: VIRATCRA
Risky
48/100
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Investing Reference
Price
38.47
Market Cap
78.57
Debt/Equity
0.1135
ROE %
7.033
PB
1.1430
Promoter %
74.500
Pledge %
0.000
1Y Rev Growth %
3.486
5Y Rev Growth %
10.232
NP Margin %
3.354
NP Margin 5Y Avg %
4.179
Trading Reference
1M Return %
-9.894
6M Return %
-24.524
1Y Return %
-46.218
% Away 52W High
92.306
% Away 52W Low
3.973
Daily Volume
2134
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
Virat Crane Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Virat Crane Industries Ltd is a leading manufacturer of high-quality cranes and lifting solutions in India. Catering to a diverse clientele, including construction, infrastructure, and logistics sectors, the company is committed to enhancing operational efficiency and safety. With innovative technology and robust engineering, Virat Crane ensures reliable performance and durability in its products. As a trusted partner for businesses aiming to optimize their lifting operations, Virat Crane plays a crucial role in supporting India's growth trajectory in various industries.
- Leading manufacturer of cranes in India
- Serves construction, infrastructure, and logistics sectors
- Focus on operational efficiency and safety
- Innovative technology and robust engineering
- Trusted partner for optimizing lifting operations
- Supports India's industrial growth
Investment Thesis
Virat Crane Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and innovative approach make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and technology positions the company for future success.
- Strong fundamentals and market presence make it a solid addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for construction equipment
- Expansion into new markets
- Strong government infrastructure projects
- Innovative product development
- Strategic partnerships with suppliers
Risks ⚠️
- Economic slowdown affecting demand
- Intense competition in the sector
- Rising raw material costs
- Regulatory changes impacting operations
- Dependence on a few key clients
Peer Perspective
Virat Crane Industries Ltd trades at a 15% discount to peers like Konecranes and Terex, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Virat Crane Industries Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Virat Crane Industries Ltd do?A: Virat Crane Industries Ltd manufactures cranes and lifting equipment for various industrial applications.
- Q: Is Virat Crane Industries Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Virat Crane Industries Ltd?A: Shares can be purchased through a brokerage account on stock exchanges where it is listed.
- Q: What factors affect the stock price of Virat Crane Industries Ltd?A: Stock price can be influenced by company performance, industry trends, and broader market conditions.
📊 Stock Investment Checklist (100 Points)
Virat Crane Industries Ltd • Updated: 2025-09-18 09:19:23
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF trailing net profit.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Virat Crane Industries Ltd presents several risks with inconsistent growth and valuation concerns. 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