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 hold?
- Overall Portfolio exposure to Viram Suvarn should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viram Suvarn for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veeram Securit.
21.52%
-0.33
34.75%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
44.69%
EBIT to Interest (avg)
2.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.74%
Dividend Payout Ratio
11.09%
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
4.36%
ROE (avg)
13.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
48
Price to Book Value
1.96
EV to EBIT
11.38
EV to EBITDA
11.38
EV to Capital Employed
2.29
EV to Sales
4.40
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
20.15%
ROE (Latest)
11.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 4.57 cr has Grown at 170.41%
PBT LESS OI(Q)
At Rs 1.98 cr has Grown at 1900.00%
NET SALES(Latest six months)
At Rs 12.84 cr has Grown at 25.15%
-7What is not working for the Company
ROCE(HY)
Lowest at 15.62%
NET SALES(Q)
At Rs 5.32 cr has Fallen at -18.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
EPS(Q)
Lowest at Rs 0.12
Loading Valuation Snapshot...
Here's what is working for Viram Suvarn
Profit After Tax (PAT) - Latest six months
At Rs 4.57 cr has Grown at 170.41%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.98 cr has Grown at 1900.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Viram Suvarn
Net Sales - Quarterly
At Rs 5.32 cr has Fallen at -18.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
