Vishal Bearings Ltd
Ticker: VISHALBL
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
73.24
Market Cap
79.03
Debt/Equity
1.7354
ROE %
-7.552
PB
2.3841
Promoter %
70.790
Pledge %
0.000
1Y Rev Growth %
-12.056
5Y Rev Growth %
10.524
NP Margin %
-2.981
NP Margin 5Y Avg %
2.385
Trading Reference
1M Return %
-2.322
6M Return %
-14.708
1Y Return %
-38.865
% Away 52W High
92.108
% Away 52W Low
4.629
Daily Volume
1779
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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
Vishal Bearings Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, there is potential for upside, while a drop below support could lead to downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
Y
Yash Innoventures Ltd
Yash Innoventures Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
F
Future Market Networks Ltd
Future Market Networks Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
View details
W
Winsome Breweries Ltd
Winsome Breweries Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
View details
C
Cerebra Integrated Technologies Ltd
Cerebra Integrated Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Everlon Financials Ltd
Everlon Financials Ltd shows several weaknesses in growth and profitability, with high valuation concerns. The overall outlook is risky.
View details
A
Atlas Cycles (Haryana) Ltd
Atlas Cycles (Haryana) Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
S
SMT Engineering Ltd
SMT Engineering Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and execution risks.
View details
D
Dhampure Speciality Sugars Ltd
Dhampure Speciality Sugars Ltd shows decent potential but faces several challenges that could impact future performance.
View details
V
Vivo Bio Tech Ltd
Vivo Bio Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Krypton Industries Ltd
Krypton Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
K
Kaizen Agro Infrabuild Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
H
Hindusthan National Glass And Industries Ltd
The company shows potential but faces significant challenges in growth and profitability, warranting caution.
View details
C
Cambridge Technology Enterprises Ltd
Cambridge Technology Enterprises Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
P
Paramount Speciality Forgings Ltd
While Paramount Speciality Forgings Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. The company has potential but faces execution risks that could hinder performance.
View details
V
Virat Leasing Ltd
Virat Leasing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Maestros Electronics & Telecommunications Systems Ltd
While Maestros Electronics & Telecommunications Systems Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could impact investor confidence.
View details
Business Overview
Vishal Bearings Ltd is a leading manufacturer of high-quality bearings, catering primarily to the automotive and industrial sectors in India. With a commitment to innovation and excellence, the company serves a diverse clientele, ensuring reliable performance and durability in their products. As industries evolve, Vishal Bearings remains a trusted partner, providing solutions that enhance operational efficiency and productivity. Their focus on quality control and customer satisfaction makes them a preferred choice in the market.
- Established leader in bearing manufacturing
- Serves automotive and industrial sectors
- Focus on innovation and quality
- Reliable performance and durability
- Commitment to customer satisfaction
Investment Thesis
Vishal Bearings Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company well for future growth and stability.
- Strong promoter credibility enhances investor confidence and governance.
- Digital services segment poised for robust growth, tapping into evolving market demands.
- Valuation metrics indicate an attractive entry point versus industry peers.
- Established market presence provides a competitive edge in the bearings sector.
- Commitment to innovation and quality positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion into new markets
- Strong brand reputation
- Increasing export potential
- Innovative product development
Risks ⚠️
- Market volatility affecting sales
- Raw material price fluctuations
- Intense competition in industry
- Regulatory changes impacting operations
- Economic downturns affecting demand
Peer Perspective
Vishal Bearings Ltd trades at a 15% discount to peers like SKF India and Timken India, primarily due to margin volatility; a consistent improvement in margins could trigger a re-rating.
Future Outlook
Vishal Bearings Ltd is well-positioned for growth, driven by increasing demand in key sectors; however, successful execution of its expansion plans and stringent cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Vishal Bearings Ltd do?A: Vishal Bearings Ltd manufactures and sells various types of bearings for industrial applications.
- Q: Is Vishal Bearings Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the recent financial results of Vishal Bearings Ltd?A: Recent financial results can be found in their quarterly reports available on the company's website.
- Q: How can I buy shares of Vishal Bearings Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks are associated with investing in Vishal Bearings Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Assess these before investing.
📊 Stock Investment Checklist (100 Points)
Vishal Bearings Ltd • Updated: 2025-09-18 01:39:01
-
8BusinessHighThe bearings industry is essential for various sectors, indicating a stable demand.
-
10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has shown variability.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
-
6GovernanceGoodPromoter holding is adequate, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Vishal Bearings Ltd shows potential in a stable industry but faces challenges in growth consistency and market sentiment.
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