Virinchi Ltd

Ticker: VIRINCHI
Decent 48/100

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Investing Reference

Price
28.08
Market Cap
288.23
Debt/Equity
0.6167
ROE %
0.155
PB
0.6077
Promoter %
37.513
Pledge %
14.489
1Y Rev Growth %
1.135
5Y Rev Growth %
-4.254
NP Margin %
0.234
NP Margin 5Y Avg %
2.691

Trading Reference

1M Return %
-3.517
6M Return %
29.461
1Y Return %
-11.837
% Away 52W High
16.880
% Away 52W Low
44.296
Daily Volume
93417
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · 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

Virinchi 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, there is a potential for upside. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Virinchi Ltd is a leading technology company based in India, specializing in innovative digital solutions across various sectors. With a strong focus on healthcare, finance, and education, Virinchi empowers businesses to enhance their operational efficiency and customer engagement. This matters as it positions Virinchi at the forefront of India's digital transformation, catering to a diverse clientele seeking reliable and cutting-edge technology services. Trust in Virinchi's commitment to quality and excellence, making it a preferred partner for businesses aiming to thrive in a competitive landscape.

  • Established leader in digital solutions
  • Focus on healthcare, finance, and education
  • Empowers businesses with innovative technology
  • Strong commitment to quality and excellence
  • Trusted partner in India's digital transformation

Investment Thesis

Virinchi Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth, making it a compelling investment opportunity for retail investors.

  • 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 potential upside.
  • Diversified business model reduces risk and enhances revenue streams.
  • Positive market sentiment and strategic initiatives position Virinchi for future success.

Opportunity vs Risk

Opportunities
  • Growing digital healthcare market
  • Expansion into new regions
  • Strong management team
  • Increasing demand for telemedicine
  • Potential for strategic partnerships
Risks ⚠️
  • Regulatory changes in healthcare
  • Intense competition in sector
  • Dependence on technology adoption
  • Market volatility affecting valuations
  • Economic downturn impacting revenues

Peer Perspective

Virinchi Ltd trades at a discount to peers like Tech Mahindra and Infosys, reflecting concerns over margin stability. A consistent growth trajectory and improved operational efficiency could trigger a rerating in the near term.

Future Outlook

Virinchi Ltd is well-positioned for growth, leveraging its innovative solutions in the tech sector. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Virinchi Ltd do?
    A: Virinchi Ltd is involved in IT services, healthcare, and education sectors.
  • Q: Is Virinchi Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the recent developments for Virinchi Ltd?
    A: Check the latest news and company announcements for recent updates.
  • Q: How can I buy Virinchi Ltd shares?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Virinchi Ltd?
    A: Like all stocks, Virinchi Ltd carries market risks and potential volatility.
📊 Stock Investment Checklist (100 Points)
Virinchi Ltd • Updated: 2025-09-18 09:19:56
  • 8
    Business
    High
    The company operates in the IT services sector, which is growing but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Virinchi Ltd shows potential but has significant risks that need to be addressed for better performance.

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


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