ScoreWhy is Viram Suvarn Ltd ?
1
Weak Long Term Fundamental Strength with a 3.28% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.19
- The company has been able to generate a Return on Capital Employed (avg) of 9.78% signifying low profitability per unit of total capital (equity and debt)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.57% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viram Suvarn for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veeram Securit.
-23.39%
-0.33
34.75%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.77%
EBIT Growth (5y)
46.57%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.86%
Dividend Payout Ratio
11.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
57
Price to Book Value
3.18
EV to EBIT
12.03
EV to EBITDA
12.01
EV to Capital Employed
3.66
EV to Sales
3.46
PEG Ratio
0.33
Dividend Yield
0.32%
ROCE (Latest)
18.33%
ROE (Latest)
24.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 14.00 cr has Grown at 56.95%
PAT(Q)
Highest at Rs 3.18 cr.
PBDIT(Q)
Highest at Rs 3.58 cr.
PBT LESS OI(Q)
Highest at Rs 3.58 cr.
EPS(Q)
Highest at Rs 0.41
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Viram Suvarn
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.58 cr has Grown at 486.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.18 cr has Grown at 341.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 14.00 cr has Grown at 56.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.18 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
