VIRAT

Consumer CyclicalApparel ManufacturingSmall Cap
Virat Industries Ltd
₹435.4+7.18%1D
Previous trading day close · Data updates after market close
1W: +26.2%
1M: -3.3%
6M: +8.4%
1Y: +8.4%
46/100
Below AvgResearch Score
Market Cap
₹583 Cr
Small Cap
P/E Ratio
102.45
Premium
P/B Ratio
4.84
Premium
ROE
3.5%
Weak
ROCE
5.1%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
210.01
Expensive
52W Low: ₹268.05Current: ₹435.452W High: ₹494.4
At 74% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
56/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
21/100
Risk
Debt levels, volatility, coverage
51/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
102.45(Premium)
Forward P/E
N/A
P/B Ratio
4.84(Premium)
P/S Ratio
22.88(Expensive)
EV/EBITDA
210.01(Expensive)
Dividend Yield
N/A
5Y CAGR
58.4%(High growth)
Revenue Growth
9.9%(Moderate)
Profitability
ROE
3.5%(Average)
ROCE
5.1%(Average)
ROA
2.9%(Average)
Net Margin
22.4%(High)
EBITDA Margin
29.1%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
5.97(Healthy)
Quick Ratio
3.82(Good)
Interest Coverage
140.64x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
63(Neutral)
RSI Exp (14)
78(Overbought)
MACD
-7.590(Bearish)
MACD Signal
-14.867
BB Position
88%(Upper band)
BB Width
37.62%(High volatility)
ADX (14)
57.9(Very Strong)
Williams %R
-9.3(Overbought)
MFI (14)
60(Neutral)
CCI (20)
107(Overbought)
Stoch %K
91(Overbought)
ATR (14)
29.48(Avg True Range)
OBV (M)
0.1(Positive)
1W OBV Chg
253.5%(Increasing)
Rel Volume
3.01x(High activity)
Volatility
84.2%(High)
Max DD 1Y
-30.3%(Moderate)
Alpha (CAPM)
15.12%(Outperforming Nifty)
Return vs Nifty
19.0%(Beating Nifty)
Volume
46.8K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
74.6%
High confidence
FII
0.0%
DII / MF
0.0%
Share VIRAT
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.