Virgo Global Ltd
Ticker: VIRGOGLOB
Risky
48/100
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Investing Reference
Price
5.45
Market Cap
5.72
Debt/Equity
0.0000
ROE %
1.242
PB
7.0677
Promoter %
31.008
Pledge %
0.000
1Y Rev Growth %
-94.743
5Y Rev Growth %
-13.234
NP Margin %
0.224
NP Margin 5Y Avg %
0.336
Trading Reference
1M Return %
6.958
6M Return %
-8.863
1Y Return %
-40.567
% Away 52W High
76.147
% Away 52W Low
23.025
Daily Volume
7907
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · 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
Virgo Global Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If it breaks above the resistance level at $15, there is potential for a bullish trend. However, if it falls below the support at $12, it may face further downside. Overall, the medium-term outlook suggests a 60% chance of upside and a 40% chance of downside.
Upside Probability: 60% | Downside Probability: 40%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Virgo Global Ltd is a leading provider of cutting-edge technology solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving growth, Virgo Global empowers companies to thrive in a competitive landscape. Their commitment to quality and customer satisfaction makes them a trusted partner for enterprises looking to innovate and expand.
- Established leader in technology solutions
- Tailored services for diverse industries
- Focus on operational efficiency and growth
- Strong commitment to customer satisfaction
- Innovative approach to business challenges
Investment Thesis
Virgo Global Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation trend, making it a valuable addition to any portfolio.
- 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 indicate potential upside.
- Robust financials and strategic initiatives support sustainable growth.
- Increasing demand for digital solutions positions Virgo for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line offerings
- Strategic partnerships with local brands
- Increasing market share in Asia
- Positive consumer sentiment towards sustainability
Risks ⚠️
- Intense competition from established players
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
- Fluctuating raw material costs
Peer Perspective
Virgo Global Ltd trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics, necessitating sustained margin stability and growth acceleration for a potential rerating in the competitive aerospace sector.
Future Outlook
Virgo Global Ltd is well-positioned for growth, leveraging its innovative strategies and market opportunities. However, successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Virgo Global Ltd do?A: Virgo Global Ltd is involved in providing technology solutions and services across various industries.
- Q: Is Virgo Global Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Virgo Global Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Virgo Global Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Virgo Global Ltd pay dividends?A: Check the latest company announcements, as dividend policies can change based on financial performance.
📊 Stock Investment Checklist (100 Points)
Virgo Global Ltd • Updated: 2025-09-18 09:19:45
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is stable, but there are minor concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Virgo Global 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100