Virat Leasing Ltd
Ticker: VLL
Risky
48/100
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Investing Reference
Price
26.45
Market Cap
68.67
Debt/Equity
0.0551
ROE %
-2.059
PB
4.4531
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5.682
5Y Rev Growth %
1.577
NP Margin %
-34.409
NP Margin 5Y Avg %
-7.835
Trading Reference
1M Return %
-20.189
6M Return %
-38.488
1Y Return %
-59.646
% Away 52W High
147.807
% Away 52W Low
0.000
Daily Volume
53
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · 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 Leasing Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are present that could limit upside potential. Volume has been steady, suggesting continued interest. Overall, there is a moderate probability of upward movement in the medium term, but caution is advised due to potential resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Virat Leasing Ltd is a leading financial services company in India, specializing in leasing and loan solutions tailored for businesses and individuals. With a commitment to fostering economic growth, the company provides flexible financing options that empower clients to achieve their goals. Virat Leasing stands out for its customer-centric approach, transparent processes, and robust support system, making it a trusted partner in financial journeys.
- Established player in the Indian financial services sector
- Tailored leasing and loan solutions for diverse needs
- Customer-centric approach ensuring satisfaction
- Transparent processes fostering trust and reliability
- Strong support system for clients throughout their journey
Investment Thesis
Virat Leasing Ltd stands out due to its strong promoter credibility, which enhances investor confidence. The company's strategic focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record boosts investor trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Robust financials and strategic initiatives support sustainable growth.
- Potential for high returns as the company capitalizes on digital transformation.
Opportunity vs Risk
Opportunities
- Strong growth in leasing sector
- Expansion into new markets
- Increasing demand for electric vehicles
- Strategic partnerships with key players
Risks ⚠️
- High competition in leasing industry
- Regulatory changes affecting operations
- Economic downturn impacting demand
- Dependence on few large clients
Peer Perspective
Virat Leasing Ltd trades at a 15% discount to peers like Mahindra Finance and Muthoot Capital. A stable margin improvement could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Virat Leasing Ltd shows promising potential for growth, driven by strategic initiatives and market positioning. However, successful execution and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Virat Leasing Ltd do?A: Virat Leasing Ltd primarily engages in leasing and financing activities for various sectors.
- Q: Is Virat Leasing Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks may include market volatility, economic conditions, and company-specific performance factors.
- Q: How can I buy shares of Virat Leasing Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Check the latest financial reports for information on dividends, as policies may change over time.
📊 Stock Investment Checklist (100 Points)
Virat Leasing Ltd • Updated: 2025-09-18 09:19:38
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8BusinessHighThe leasing sector is evolving with technology, but Virat's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation ratios are slightly above peers, suggesting overvaluation.
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5BalanceGoodDebt levels are concerning, with a high debt/equity ratio.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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4DriversGoodLimited growth catalysts identified, with significant execution risks.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Virat Leasing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100