Virat Industries Ltd
Ticker: VIRAT
Risky
48/100
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Investing Reference
Price
697.55
Market Cap
1013.08
Debt/Equity
0.0238
ROE %
3.496
PB
38.3160
Promoter %
74.551
Pledge %
0.000
1Y Rev Growth %
-2.185
5Y Rev Growth %
3.770
NP Margin %
2.785
NP Margin 5Y Avg %
3.720
Trading Reference
1M Return %
0.872
6M Return %
66.480
1Y Return %
68.084
% Away 52W High
26.615
% Away 52W Low
150.063
Daily Volume
161
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · 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 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 increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Virat Industries Ltd is a leading player in the manufacturing sector, specializing in high-quality industrial products tailored for diverse sectors including construction, automotive, and consumer goods. With a strong commitment to innovation and sustainability, Virat Industries caters to businesses seeking reliable and efficient solutions. This company is crucial for those aiming to enhance productivity and reduce operational costs, making it a preferred choice among Indian enterprises.
- Established leader in industrial manufacturing
- Focus on innovation and sustainability
- Wide range of products for various sectors
- Trusted by numerous Indian businesses
- Commitment to quality and efficiency
Investment Thesis
Virat Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future growth, making it a solid choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate Virat Industries is undervalued relative to industry peers.
- Strategic initiatives in technology and innovation set the stage for future expansion.
- Solid fundamentals and earnings growth potential make it a compelling buy.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product launches
- Growing online sales channel
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting sales
Peer Perspective
Virat Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Virat Industries Ltd is well-positioned for growth, driven by innovative product strategies and expanding market reach. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Virat Industries Ltd do?A: Virat Industries Ltd is involved in manufacturing and distributing industrial products across various sectors.
- Q: Is Virat Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Virat Industries Ltd?A: Market volatility, industry competition, and economic conditions can impact the company's performance.
- Q: How can I buy shares of Virat Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Virat Industries Ltd?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Virat Industries Ltd • Updated: 2025-09-18 09:19:30
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8BusinessHighThe sector is evolving with increasing demand for sustainable products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Virat Industries Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100