View ValuationVirat Industries 将来の成長Future 基準チェック /06現在、 Virat Industriesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長20.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 19Virat Industries Limited to Report Q4, 2026 Results on May 26, 2026Virat Industries Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 26, 2026Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: ₹0.81 (vs ₹0.24 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.81 (up from ₹0.24 in 3Q 2025). Revenue: ₹73.4m (up 16% from 3Q 2025). Net income: ₹11.8m (up ₹10.6m from 3Q 2025). Profit margin: 16% (up from 1.9% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • Jan 23Virat Industries Limited to Report Q3, 2026 Results on Jan 28, 2026Virat Industries Limited announced that they will report Q3, 2026 results on Jan 28, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹1.25 (vs ₹0.80 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.25 (up from ₹0.80 in 2Q 2025). Revenue: ₹90.6m (down 22% from 2Q 2025). Net income: ₹18.2m (up 365% from 2Q 2025). Profit margin: 20% (up from 3.4% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.お知らせ • Nov 04Virat Industries Limited to Report Q2, 2026 Results on Nov 13, 2025Virat Industries Limited announced that they will report Q2, 2026 results on Nov 13, 2025New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.86b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (195% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₹342m revenue, or US$3.9m). Market cap is less than US$100m (₹8.86b market cap, or US$99.7m).お知らせ • Oct 01Virat Industries Limited Approves the Appointment of DirectorsVirat Industries Limited held its AGM on September 30, 2025, approved the appointment of Smt. Neha Tikam (DIN: 11273578) as a Non-Executive Independent Director; Shri. Vilas Potdar as Non-Executive Independent Director; Shri. Bhavook Chandraprakash Tripathi (DIN: 02198554) as a Non-Executive Non-Independent Director; Smt. Namrata Dudaney (DIN: 09639072) as a Non-Executive Non-Independent Director and Shri. Vijay Sane (DIN: 06748648) as a Non-Executive Non- Independent Director of the Company.Board Change • Oct 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. MD & Executive Director Adi Madan is the most experienced director on the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (195% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹342m revenue, or US$3.9m).Board Change • Sep 10High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 1 highly experienced director. MD & Executive Director Adi Madan is the most experienced director on the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Sep 03+ 2 more updatesVirat Industries Limited, Annual General Meeting, Sep 30, 2025Virat Industries Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time.Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.98 (vs ₹0.44 in 1Q 2025)First quarter 2026 results: EPS: ₹0.98 (up from ₹0.44 in 1Q 2025). Revenue: ₹96.7m (up 62% from 1Q 2025). Net income: ₹8.84m (up 304% from 1Q 2025). Profit margin: 9.1% (up from 3.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.お知らせ • Aug 09Virat Industries Limited to Report Q1, 2026 Results on Aug 13, 2025Virat Industries Limited announced that they will report Q1, 2026 results on Aug 13, 2025New Risk • May 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 195% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (195% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₹316m revenue, or US$3.7m). Market cap is less than US$100m (₹6.76b market cap, or US$79.0m).Reported Earnings • May 16Full year 2025 earnings released: EPS: ₹1.84 (vs ₹1.54 in FY 2024)Full year 2025 results: EPS: ₹1.84 (up from ₹1.54 in FY 2024). Revenue: ₹326.7m (flat on FY 2024). Net income: ₹9.05m (up 19% from FY 2024). Profit margin: 2.8% (up from 2.3% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.お知らせ • May 10Virat Industries Limited to Report Q4, 2025 Results on May 15, 2025Virat Industries Limited announced that they will report Q4, 2025 results on May 15, 2025Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.24 (vs ₹0.47 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.24 (up from ₹0.47 loss in 3Q 2024). Revenue: ₹63.7m (down 25% from 3Q 2024). Net income: ₹1.19m (up ₹3.56m from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.お知らせ • Jan 29Virat Industries Limited to Report Q3, 2025 Results on Feb 13, 2025Virat Industries Limited announced that they will report Q3, 2025 results on Feb 13, 2025New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 0.4% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹320m revenue, or US$3.8m). Market cap is less than US$100m (₹2.44b market cap, or US$28.9m).Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: ₹0.80 (vs ₹0.74 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.80 (up from ₹0.74 in 2Q 2024). Revenue: ₹121.0m (up 44% from 2Q 2024). Net income: ₹3.92m (up 7.8% from 2Q 2024). Profit margin: 3.2% (down from 4.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 100% per year, which means it is well ahead of earnings.お知らせ • Oct 25Virat Industries Limited to Report Q2, 2025 Results on Nov 09, 2024Virat Industries Limited announced that they will report Q2, 2025 results on Nov 09, 2024お知らせ • Sep 26Virat Industries Limited announced that it expects to receive INR 998.399896 million in fundingVirat Industries Ltd announced a private placement to issue 9,599,999 shares at an issue price of INR 104 per share for the gross proceeds of INR 998,399,896 on September 24, 2024. The transaction will include participation from new investor Bhavook Chandraprakash Tripathi. The transaction has been approved by shareholders and is subject to general shareholders to be held on October 19, 2024.Buy Or Sell Opportunity • Sep 24Now 40% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to ₹225. The fair value is estimated to be ₹160, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years, while earnings per share has been flat.New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹768.8m market cap, or US$9.20m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Revenue is less than US$5m (₹286m revenue, or US$3.4m).Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: ₹0.44 (vs ₹1.09 in 1Q 2024)First quarter 2025 results: EPS: ₹0.44 (down from ₹1.09 in 1Q 2024). Revenue: ₹61.5m (down 38% from 1Q 2024). Net income: ₹2.19m (down 59% from 1Q 2024). Profit margin: 3.6% (down from 5.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 08Virat Industries Limited, Annual General Meeting, Sep 05, 2024Virat Industries Limited, Annual General Meeting, Sep 05, 2024, at 11:00 Indian Standard Time.お知らせ • Aug 02Virat Industries Limited to Report Q1, 2025 Results on Aug 08, 2024Virat Industries Limited announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 25Full year 2024 earnings released: EPS: ₹1.54 (vs ₹3.29 in FY 2023)Full year 2024 results: EPS: ₹1.54 (down from ₹3.29 in FY 2023). Revenue: ₹334.1m (down 11% from FY 2023). Net income: ₹7.59m (down 53% from FY 2023). Profit margin: 2.3% (down from 4.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 07Virat Industries Limited to Report Q4, 2024 Results on May 24, 2024Virat Industries Limited announced that they will report Q4, 2024 results on May 24, 2024お知らせ • Apr 21Virat Industries Limited Announces Resignation of Pheroze Adi Dhanbhoora as Non-Executive Independent DirectorVirat Industries Limited announced that Shri. Pheroze Adi Dhanbhoora has resigned as non-executive independent director of the company with effect from 18 April 2024 from close of business hours.Recent Insider Transactions • Mar 26Whole Time Director recently sold ₹1.6m worth of stockOn the 21st of March, Ayesha DadyBurjor sold around 10k shares on-market at roughly ₹160 per share. This transaction amounted to 4.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹3.2m more than they bought in the last 12 months.お知らせ • Mar 01Virat Industries Limited Appoints Himanshu Vipul Zinzuwadia as Company Secretary and Compliance OfficerThe board of directors of Virat Industries Limited at their meeting held on 01st March 2024 has appointed Mr. Himanshu Vipul Zinzuwadia as a company secretary and compliance officer of the company in terms of provisions of Section 203 of the Companies Act, 2013 and Rule made thereunder and Regulation 6 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, with effect from 01st March 2024. Shri. Himanshu Vipul Zinzuwadia is an associate member of The Institute of Company Secretaries of India. He has knowledge and experience in corporate, legal & secretarial services. Appointment consequent to the vacancy of the Company Secretary of the Company in accordance with the provisions of Section 203 and other applicable provisions of the Companies Act, 2013 and the Rules made thereunder and the applicable provisions of the SEBI (LODR) Regulations, 2015.Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹0.47 loss per share (vs ₹1.11 profit in 3Q 2023)Third quarter 2024 results: ₹0.47 loss per share (down from ₹1.11 profit in 3Q 2023). Revenue: ₹84.6m (down 40% from 3Q 2023). Net loss: ₹2.37m (down 143% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹812.1m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Jan 29Virat Industries Limited to Report Q3, 2024 Results on Feb 13, 2024Virat Industries Limited announced that they will report Q3, 2024 results at 12:15 PM, Indian Standard Time on Feb 13, 2024お知らせ • Dec 04Virat Industries Limited Announces Resignation of Naman Bhandari as Company Secretary and Compliance OfficerVirat Industries Limited informed that due to personal reasons, Shri. Naman Bhandari has tendered his resignation from the position of Company Secretary, Compliance Officer and Nodal Officer of the Company. The company has accepted his resignation and relieved him from his responsibilitiesw.e.f. From closure of working hours on December 3, 2023.Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: ₹0.74 (vs ₹0.91 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.74 (down from ₹0.91 in 2Q 2023). Revenue: ₹83.9m (up 4.3% from 2Q 2023). Net income: ₹3.64m (down 20% from 2Q 2023). Profit margin: 4.3% (down from 5.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: ₹1.09 (vs ₹0.13 in 1Q 2023)First quarter 2024 results: EPS: ₹1.09 (up from ₹0.13 in 1Q 2023). Revenue: ₹98.5m (up 77% from 1Q 2023). Net income: ₹5.32m (up ₹4.58m from 1Q 2023). Profit margin: 5.4% (up from 1.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 11Virat Industries Limited, Annual General Meeting, Sep 21, 2023Virat Industries Limited, Annual General Meeting, Sep 21, 2023, at 11:00 Indian Standard Time.お知らせ • Aug 03Virat Industries Limited to Report Q1, 2024 Results on Aug 10, 2023Virat Industries Limited announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹3.32 (vs ₹2.75 in FY 2022)Full year 2023 results: EPS: ₹3.32 (up from ₹2.75 in FY 2022). Revenue: ₹384.2m (up 56% from FY 2022). Net income: ₹16.2m (up 20% from FY 2022). Profit margin: 4.2% (down from 5.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹3.32 (vs ₹2.75 in FY 2022)Full year 2023 results: EPS: ₹3.32 (up from ₹2.75 in FY 2022). Revenue: ₹384.2m (up 56% from FY 2022). Net income: ₹16.2m (up 20% from FY 2022). Profit margin: 4.2% (down from 5.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 19Virat Industries Limited to Report Q4, 2023 Results on May 25, 2023Virat Industries Limited announced that they will report Q4, 2023 results on May 25, 2023Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹183, the stock trades at a trailing P/E ratio of 61.4x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 429% over the past three years.Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹1.11 (vs ₹0.82 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.11 (up from ₹0.82 in 3Q 2022). Revenue: ₹143.7m (up 102% from 3Q 2022). Net income: ₹5.56m (up 40% from 3Q 2022). Profit margin: 3.9% (down from 5.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 01Virat Industries Limited to Report Q3, 2023 Results on Feb 09, 2023Virat Industries Limited announced that they will report Q3, 2023 results on Feb 09, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.91 (vs ₹1.22 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.91 (down from ₹1.22 in 2Q 2022). Revenue: ₹80.7m (up 7.8% from 2Q 2022). Net income: ₹4.55m (down 24% from 2Q 2022). Profit margin: 5.6% (down from 8.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Non Executive Independent Director Pheroze Dhanbhoora was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: ₹0.91 (vs ₹1.22 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.91 (down from ₹1.22 in 2Q 2022). Revenue: ₹80.7m (up 7.8% from 2Q 2022). Net income: ₹4.55m (down 24% from 2Q 2022). Profit margin: 5.6% (down from 8.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 02Virat Industries Limited to Report Q2, 2023 Results on Nov 10, 2022Virat Industries Limited announced that they will report Q2, 2023 results on Nov 10, 2022Upcoming Dividend • Aug 22Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 29 August 2022. Payment date: 08 October 2022. Payout ratio is a comfortable 32% and the cash payout ratio is 78%. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.7%). In line with average of industry peers (0.5%).Reported Earnings • Aug 18Full year 2022 earnings released: EPS: ₹2.69 (vs ₹1.62 in FY 2021)Full year 2022 results: EPS: ₹2.69 (up from ₹1.62 in FY 2021). Revenue: ₹251.4m (up 28% from FY 2021). Net income: ₹13.5m (up 70% from FY 2021). Profit margin: 5.4% (up from 4.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 27Virat Industries Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022The board of directors of Virat Industries Limited at its meeting held on May 26, 2022, recommended a final dividend of INR 1/- per share for the financial year ended March 31, 2022.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non Executive Independent Director Pheroze Dhanbhoora was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₹139, the stock trades at a trailing P/E ratio of 74.1x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 109% over the past three years.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹98.00, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 62% over the past three years.Reported Earnings • Feb 11Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: ₹0.82 (down from ₹0.97 in 3Q 2021). Revenue: ₹71.7m (up 8.7% from 3Q 2021). Net income: ₹3.99m (down 15% from 3Q 2021). Profit margin: 5.6% (down from 7.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Feb 02Virat Industries Limited to Report Q3, 2022 Results on Feb 10, 2022Virat Industries Limited announced that they will report Q3, 2022 results on Feb 10, 2022Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹74.50, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 13x in the Luxury industry in India. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹66.30, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 12x in the Luxury industry in India. Total loss to shareholders of 24% over the past three years.Reported Earnings • Nov 13Second quarter 2022 earnings released: EPS ₹1.22 (vs ₹1.23 in 2Q 2021)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2022 results: Revenue: ₹75.3m (up 35% from 2Q 2021). Net income: ₹5.96m (flat on 2Q 2021). Profit margin: 7.9% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 9% per year.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 44% share price gain to ₹82.50, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹56.50, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹50.70, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 15x in the Luxury industry in India. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 37% share price gain to ₹50.45, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.Executive Departure • May 28Company Secretary, Compliance Officer & Nodal Officer has left the companyOn the 20th of May, Tony Gandhi's tenure as Company Secretary, Compliance Officer & Nodal Officer ended after 3.3 years in the role. We don't have any record of a personal shareholding under Tony's name. Tony is the only executive to leave the company over the last 12 months.Reported Earnings • May 22Full year 2021 earnings released: EPS ₹1.66 (vs ₹3.01 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹202.2m (down 23% from FY 2020). Net income: ₹7.95m (down 46% from FY 2020). Profit margin: 3.9% (down from 5.6% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 35% per year.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹44.50, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹35.00, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 81% over the past three years.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.97 (vs ₹0.97 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹68.7m (down 6.7% from 3Q 2020). Net income: ₹4.71m (up 1.0% from 3Q 2020). Profit margin: 6.8% (up from 6.3% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year and the company’s share price has also fallen by 41% per year.お知らせ • Feb 02Virat Industries Limited to Report Q3, 2021 Results on Feb 11, 2021Virat Industries Limited announced that they will report Q3, 2021 results on Feb 11, 2021Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹43.85, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 16.7x. This compares to an average P/E of 19x in the Luxury industry in India. Total return to shareholders over the past three years is a loss of 76%.Is New 90 Day High Low • Dec 28New 90-day high: ₹41.75The company is up 42% from its price of ₹29.35 on 29 September 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 25% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: ₹38.70The company is up 29% from its price of ₹29.90 on 11 September 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 22% over the same period.Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 16% share price gain to ₹38.20, the stock is trading at a trailing P/E ratio of 16.9x, up from the previous P/E ratio of 14.6x. This compares to an average P/E of 16x in the Luxury industry in India. Total return to shareholders over the past three years is a loss of 79%.Is New 90 Day High Low • Nov 24New 90-day high: ₹32.45The company is up 6.0% from its price of ₹30.65 on 26 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 14% over the same period.お知らせ • Aug 04Virat Industries Limited to Report Q1, 2021 Results on Aug 13, 2020Virat Industries Limited announced that they will report Q1, 2021 results on Aug 13, 2020お知らせ • Jun 16Virat Industries Limited to Report Q4, 2020 Results on Jun 25, 2020Virat Industries Limited announced that they will report Q4, 2020 results on Jun 25, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Virat Industries は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:530521 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202529441N/AN/AN/A9/30/2025299301820N/A6/30/202534216N/AN/AN/A3/31/20253169-9-8N/A12/31/20242968N/AN/AN/A9/30/2024318511N/A6/30/20242864N/AN/AN/A3/31/202432483752N/A12/31/202336612N/AN/AN/A9/30/2023423204866N/A6/30/202342021N/AN/AN/A3/31/202337716-20-17N/A12/31/202234615N/AN/AN/A9/30/202227613-57-57N/A6/30/202227014N/AN/AN/A3/31/20222471400N/A12/31/20212269N/AN/AN/A9/30/20212211055N/A6/30/202120010N/AN/AN/A3/31/202119684242N/A12/31/202020911N/AN/AN/A9/30/2020217112129N/A6/30/20202249N/AN/AN/A3/31/202026415715N/A12/31/201926312N/AN/AN/A9/30/201925911N/AN/AN/A6/30/20192419N/AN/AN/A3/31/20192416N/A32N/A12/31/201824810N/AN/AN/A9/30/201827317N/AN/AN/A6/30/201831629N/AN/AN/A3/31/201834135N/A16N/A12/31/201733629N/AN/AN/A9/30/201731328N/AN/AN/A6/30/201729325N/AN/AN/A3/31/201725735N/A17N/A12/31/201624931N/AN/AN/A9/30/201625026N/AN/AN/A6/30/201625129N/AN/AN/A3/31/201625830N/A52N/A12/31/201523625N/AN/AN/A9/30/201522825N/AN/AN/A6/30/201521322N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 530521の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 530521の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 530521の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 530521の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 530521の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 530521の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/22 03:37終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Virat Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nagaraju AirruvaFirstCall Research
お知らせ • May 19Virat Industries Limited to Report Q4, 2026 Results on May 26, 2026Virat Industries Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 26, 2026
Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: ₹0.81 (vs ₹0.24 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.81 (up from ₹0.24 in 3Q 2025). Revenue: ₹73.4m (up 16% from 3Q 2025). Net income: ₹11.8m (up ₹10.6m from 3Q 2025). Profit margin: 16% (up from 1.9% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • Jan 23Virat Industries Limited to Report Q3, 2026 Results on Jan 28, 2026Virat Industries Limited announced that they will report Q3, 2026 results on Jan 28, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹1.25 (vs ₹0.80 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.25 (up from ₹0.80 in 2Q 2025). Revenue: ₹90.6m (down 22% from 2Q 2025). Net income: ₹18.2m (up 365% from 2Q 2025). Profit margin: 20% (up from 3.4% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
お知らせ • Nov 04Virat Industries Limited to Report Q2, 2026 Results on Nov 13, 2025Virat Industries Limited announced that they will report Q2, 2026 results on Nov 13, 2025
New Risk • Oct 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.86b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (195% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₹342m revenue, or US$3.9m). Market cap is less than US$100m (₹8.86b market cap, or US$99.7m).
お知らせ • Oct 01Virat Industries Limited Approves the Appointment of DirectorsVirat Industries Limited held its AGM on September 30, 2025, approved the appointment of Smt. Neha Tikam (DIN: 11273578) as a Non-Executive Independent Director; Shri. Vilas Potdar as Non-Executive Independent Director; Shri. Bhavook Chandraprakash Tripathi (DIN: 02198554) as a Non-Executive Non-Independent Director; Smt. Namrata Dudaney (DIN: 09639072) as a Non-Executive Non-Independent Director and Shri. Vijay Sane (DIN: 06748648) as a Non-Executive Non- Independent Director of the Company.
Board Change • Oct 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. 1 highly experienced director. MD & Executive Director Adi Madan is the most experienced director on the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (195% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹342m revenue, or US$3.9m).
Board Change • Sep 10High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 1 highly experienced director. MD & Executive Director Adi Madan is the most experienced director on the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 03+ 2 more updatesVirat Industries Limited, Annual General Meeting, Sep 30, 2025Virat Industries Limited, Annual General Meeting, Sep 30, 2025, at 11:00 Indian Standard Time.
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.98 (vs ₹0.44 in 1Q 2025)First quarter 2026 results: EPS: ₹0.98 (up from ₹0.44 in 1Q 2025). Revenue: ₹96.7m (up 62% from 1Q 2025). Net income: ₹8.84m (up 304% from 1Q 2025). Profit margin: 9.1% (up from 3.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
お知らせ • Aug 09Virat Industries Limited to Report Q1, 2026 Results on Aug 13, 2025Virat Industries Limited announced that they will report Q1, 2026 results on Aug 13, 2025
New Risk • May 31New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 195% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (195% increase in shares outstanding). Minor Risks Revenue is less than US$5m (₹316m revenue, or US$3.7m). Market cap is less than US$100m (₹6.76b market cap, or US$79.0m).
Reported Earnings • May 16Full year 2025 earnings released: EPS: ₹1.84 (vs ₹1.54 in FY 2024)Full year 2025 results: EPS: ₹1.84 (up from ₹1.54 in FY 2024). Revenue: ₹326.7m (flat on FY 2024). Net income: ₹9.05m (up 19% from FY 2024). Profit margin: 2.8% (up from 2.3% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
お知らせ • May 10Virat Industries Limited to Report Q4, 2025 Results on May 15, 2025Virat Industries Limited announced that they will report Q4, 2025 results on May 15, 2025
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.24 (vs ₹0.47 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.24 (up from ₹0.47 loss in 3Q 2024). Revenue: ₹63.7m (down 25% from 3Q 2024). Net income: ₹1.19m (up ₹3.56m from 3Q 2024). Profit margin: 1.9% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
お知らせ • Jan 29Virat Industries Limited to Report Q3, 2025 Results on Feb 13, 2025Virat Industries Limited announced that they will report Q3, 2025 results on Feb 13, 2025
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 0.4% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹320m revenue, or US$3.8m). Market cap is less than US$100m (₹2.44b market cap, or US$28.9m).
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: ₹0.80 (vs ₹0.74 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.80 (up from ₹0.74 in 2Q 2024). Revenue: ₹121.0m (up 44% from 2Q 2024). Net income: ₹3.92m (up 7.8% from 2Q 2024). Profit margin: 3.2% (down from 4.3% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 100% per year, which means it is well ahead of earnings.
お知らせ • Oct 25Virat Industries Limited to Report Q2, 2025 Results on Nov 09, 2024Virat Industries Limited announced that they will report Q2, 2025 results on Nov 09, 2024
お知らせ • Sep 26Virat Industries Limited announced that it expects to receive INR 998.399896 million in fundingVirat Industries Ltd announced a private placement to issue 9,599,999 shares at an issue price of INR 104 per share for the gross proceeds of INR 998,399,896 on September 24, 2024. The transaction will include participation from new investor Bhavook Chandraprakash Tripathi. The transaction has been approved by shareholders and is subject to general shareholders to be held on October 19, 2024.
Buy Or Sell Opportunity • Sep 24Now 40% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to ₹225. The fair value is estimated to be ₹160, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years, while earnings per share has been flat.
New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹768.8m market cap, or US$9.20m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (1.6% net profit margin). Revenue is less than US$5m (₹286m revenue, or US$3.4m).
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: ₹0.44 (vs ₹1.09 in 1Q 2024)First quarter 2025 results: EPS: ₹0.44 (down from ₹1.09 in 1Q 2024). Revenue: ₹61.5m (down 38% from 1Q 2024). Net income: ₹2.19m (down 59% from 1Q 2024). Profit margin: 3.6% (down from 5.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 08Virat Industries Limited, Annual General Meeting, Sep 05, 2024Virat Industries Limited, Annual General Meeting, Sep 05, 2024, at 11:00 Indian Standard Time.
お知らせ • Aug 02Virat Industries Limited to Report Q1, 2025 Results on Aug 08, 2024Virat Industries Limited announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 25Full year 2024 earnings released: EPS: ₹1.54 (vs ₹3.29 in FY 2023)Full year 2024 results: EPS: ₹1.54 (down from ₹3.29 in FY 2023). Revenue: ₹334.1m (down 11% from FY 2023). Net income: ₹7.59m (down 53% from FY 2023). Profit margin: 2.3% (down from 4.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 07Virat Industries Limited to Report Q4, 2024 Results on May 24, 2024Virat Industries Limited announced that they will report Q4, 2024 results on May 24, 2024
お知らせ • Apr 21Virat Industries Limited Announces Resignation of Pheroze Adi Dhanbhoora as Non-Executive Independent DirectorVirat Industries Limited announced that Shri. Pheroze Adi Dhanbhoora has resigned as non-executive independent director of the company with effect from 18 April 2024 from close of business hours.
Recent Insider Transactions • Mar 26Whole Time Director recently sold ₹1.6m worth of stockOn the 21st of March, Ayesha DadyBurjor sold around 10k shares on-market at roughly ₹160 per share. This transaction amounted to 4.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹3.2m more than they bought in the last 12 months.
お知らせ • Mar 01Virat Industries Limited Appoints Himanshu Vipul Zinzuwadia as Company Secretary and Compliance OfficerThe board of directors of Virat Industries Limited at their meeting held on 01st March 2024 has appointed Mr. Himanshu Vipul Zinzuwadia as a company secretary and compliance officer of the company in terms of provisions of Section 203 of the Companies Act, 2013 and Rule made thereunder and Regulation 6 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, with effect from 01st March 2024. Shri. Himanshu Vipul Zinzuwadia is an associate member of The Institute of Company Secretaries of India. He has knowledge and experience in corporate, legal & secretarial services. Appointment consequent to the vacancy of the Company Secretary of the Company in accordance with the provisions of Section 203 and other applicable provisions of the Companies Act, 2013 and the Rules made thereunder and the applicable provisions of the SEBI (LODR) Regulations, 2015.
Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹0.47 loss per share (vs ₹1.11 profit in 3Q 2023)Third quarter 2024 results: ₹0.47 loss per share (down from ₹1.11 profit in 3Q 2023). Revenue: ₹84.6m (down 40% from 3Q 2023). Net loss: ₹2.37m (down 143% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹812.1m (US$9.78m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Jan 29Virat Industries Limited to Report Q3, 2024 Results on Feb 13, 2024Virat Industries Limited announced that they will report Q3, 2024 results at 12:15 PM, Indian Standard Time on Feb 13, 2024
お知らせ • Dec 04Virat Industries Limited Announces Resignation of Naman Bhandari as Company Secretary and Compliance OfficerVirat Industries Limited informed that due to personal reasons, Shri. Naman Bhandari has tendered his resignation from the position of Company Secretary, Compliance Officer and Nodal Officer of the Company. The company has accepted his resignation and relieved him from his responsibilitiesw.e.f. From closure of working hours on December 3, 2023.
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: ₹0.74 (vs ₹0.91 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.74 (down from ₹0.91 in 2Q 2023). Revenue: ₹83.9m (up 4.3% from 2Q 2023). Net income: ₹3.64m (down 20% from 2Q 2023). Profit margin: 4.3% (down from 5.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: ₹1.09 (vs ₹0.13 in 1Q 2023)First quarter 2024 results: EPS: ₹1.09 (up from ₹0.13 in 1Q 2023). Revenue: ₹98.5m (up 77% from 1Q 2023). Net income: ₹5.32m (up ₹4.58m from 1Q 2023). Profit margin: 5.4% (up from 1.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 11Virat Industries Limited, Annual General Meeting, Sep 21, 2023Virat Industries Limited, Annual General Meeting, Sep 21, 2023, at 11:00 Indian Standard Time.
お知らせ • Aug 03Virat Industries Limited to Report Q1, 2024 Results on Aug 10, 2023Virat Industries Limited announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹3.32 (vs ₹2.75 in FY 2022)Full year 2023 results: EPS: ₹3.32 (up from ₹2.75 in FY 2022). Revenue: ₹384.2m (up 56% from FY 2022). Net income: ₹16.2m (up 20% from FY 2022). Profit margin: 4.2% (down from 5.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹3.32 (vs ₹2.75 in FY 2022)Full year 2023 results: EPS: ₹3.32 (up from ₹2.75 in FY 2022). Revenue: ₹384.2m (up 56% from FY 2022). Net income: ₹16.2m (up 20% from FY 2022). Profit margin: 4.2% (down from 5.5% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 19Virat Industries Limited to Report Q4, 2023 Results on May 25, 2023Virat Industries Limited announced that they will report Q4, 2023 results on May 25, 2023
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹183, the stock trades at a trailing P/E ratio of 61.4x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 429% over the past three years.
Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹1.11 (vs ₹0.82 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.11 (up from ₹0.82 in 3Q 2022). Revenue: ₹143.7m (up 102% from 3Q 2022). Net income: ₹5.56m (up 40% from 3Q 2022). Profit margin: 3.9% (down from 5.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 01Virat Industries Limited to Report Q3, 2023 Results on Feb 09, 2023Virat Industries Limited announced that they will report Q3, 2023 results on Feb 09, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹0.91 (vs ₹1.22 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.91 (down from ₹1.22 in 2Q 2022). Revenue: ₹80.7m (up 7.8% from 2Q 2022). Net income: ₹4.55m (down 24% from 2Q 2022). Profit margin: 5.6% (down from 8.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Non Executive Independent Director Pheroze Dhanbhoora was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: ₹0.91 (vs ₹1.22 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.91 (down from ₹1.22 in 2Q 2022). Revenue: ₹80.7m (up 7.8% from 2Q 2022). Net income: ₹4.55m (down 24% from 2Q 2022). Profit margin: 5.6% (down from 8.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 02Virat Industries Limited to Report Q2, 2023 Results on Nov 10, 2022Virat Industries Limited announced that they will report Q2, 2023 results on Nov 10, 2022
Upcoming Dividend • Aug 22Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 29 August 2022. Payment date: 08 October 2022. Payout ratio is a comfortable 32% and the cash payout ratio is 78%. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.7%). In line with average of industry peers (0.5%).
Reported Earnings • Aug 18Full year 2022 earnings released: EPS: ₹2.69 (vs ₹1.62 in FY 2021)Full year 2022 results: EPS: ₹2.69 (up from ₹1.62 in FY 2021). Revenue: ₹251.4m (up 28% from FY 2021). Net income: ₹13.5m (up 70% from FY 2021). Profit margin: 5.4% (up from 4.1% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 27Virat Industries Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022The board of directors of Virat Industries Limited at its meeting held on May 26, 2022, recommended a final dividend of INR 1/- per share for the financial year ended March 31, 2022.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non Executive Independent Director Pheroze Dhanbhoora was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ₹139, the stock trades at a trailing P/E ratio of 74.1x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 109% over the past three years.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹98.00, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Feb 11Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2022 results: EPS: ₹0.82 (down from ₹0.97 in 3Q 2021). Revenue: ₹71.7m (up 8.7% from 3Q 2021). Net income: ₹3.99m (down 15% from 3Q 2021). Profit margin: 5.6% (down from 7.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Feb 02Virat Industries Limited to Report Q3, 2022 Results on Feb 10, 2022Virat Industries Limited announced that they will report Q3, 2022 results on Feb 10, 2022
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹74.50, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 13x in the Luxury industry in India. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹66.30, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 12x in the Luxury industry in India. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Nov 13Second quarter 2022 earnings released: EPS ₹1.22 (vs ₹1.23 in 2Q 2021)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2022 results: Revenue: ₹75.3m (up 35% from 2Q 2021). Net income: ₹5.96m (flat on 2Q 2021). Profit margin: 7.9% (down from 11% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 9% per year.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 44% share price gain to ₹82.50, the stock trades at a trailing P/E ratio of 40.7x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹56.50, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹50.70, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 15x in the Luxury industry in India. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 37% share price gain to ₹50.45, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 20x in the Luxury industry in India. Total loss to shareholders of 61% over the past three years.
Executive Departure • May 28Company Secretary, Compliance Officer & Nodal Officer has left the companyOn the 20th of May, Tony Gandhi's tenure as Company Secretary, Compliance Officer & Nodal Officer ended after 3.3 years in the role. We don't have any record of a personal shareholding under Tony's name. Tony is the only executive to leave the company over the last 12 months.
Reported Earnings • May 22Full year 2021 earnings released: EPS ₹1.66 (vs ₹3.01 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹202.2m (down 23% from FY 2020). Net income: ₹7.95m (down 46% from FY 2020). Profit margin: 3.9% (down from 5.6% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 35% per year.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹44.50, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹35.00, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 81% over the past three years.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS ₹0.97 (vs ₹0.97 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹68.7m (down 6.7% from 3Q 2020). Net income: ₹4.71m (up 1.0% from 3Q 2020). Profit margin: 6.8% (up from 6.3% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year and the company’s share price has also fallen by 41% per year.
お知らせ • Feb 02Virat Industries Limited to Report Q3, 2021 Results on Feb 11, 2021Virat Industries Limited announced that they will report Q3, 2021 results on Feb 11, 2021
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹43.85, the stock is trading at a trailing P/E ratio of 19.4x, up from the previous P/E ratio of 16.7x. This compares to an average P/E of 19x in the Luxury industry in India. Total return to shareholders over the past three years is a loss of 76%.
Is New 90 Day High Low • Dec 28New 90-day high: ₹41.75The company is up 42% from its price of ₹29.35 on 29 September 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 25% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: ₹38.70The company is up 29% from its price of ₹29.90 on 11 September 2020. The Indian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 22% over the same period.
Valuation Update With 7 Day Price Move • Dec 07Market bids up stock over the past weekAfter last week's 16% share price gain to ₹38.20, the stock is trading at a trailing P/E ratio of 16.9x, up from the previous P/E ratio of 14.6x. This compares to an average P/E of 16x in the Luxury industry in India. Total return to shareholders over the past three years is a loss of 79%.
Is New 90 Day High Low • Nov 24New 90-day high: ₹32.45The company is up 6.0% from its price of ₹30.65 on 26 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 14% over the same period.
お知らせ • Aug 04Virat Industries Limited to Report Q1, 2021 Results on Aug 13, 2020Virat Industries Limited announced that they will report Q1, 2021 results on Aug 13, 2020
お知らせ • Jun 16Virat Industries Limited to Report Q4, 2020 Results on Jun 25, 2020Virat Industries Limited announced that they will report Q4, 2020 results on Jun 25, 2020