What is Virat Industries Limited's (VIRAT.NS) StockRank?

MoatMap's StockRank for Virat Industries Limited (VIRAT.NS) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (54), Value (8), and Momentum (36) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Virat Industries Limited have an economic moat?

Virat Industries Limited (VIRAT.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Virat Industries Limited a buy, hold, or sell?

MoatMap's current signal for Virat Industries Limited (VIRAT.NS) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Virat Industries Limited in?

Virat Industries Limited (VIRAT.NS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (India).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VIRAT.NS

Strong SellFallen Favourite

Virat Industries Limited · Consumer Cyclical · India · $72M

StockRank

Get insider-trade alerts

P/E (TTM)

106.2x

ROE

3.8%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Virat Industries Limited manufactures and sells dress and sports socks for men, ladies, and children in India. The company offers combed cotton, viscose, wool, organic cotton, acrylic, wool/cashmere, coolmax, marl yarn, cotton/silk, and special yarns.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	355.0M	307.5M	300.0M	248.5M	-11.2%	277.7M
EPS (INR)	1.12	0.52	0.62	3.75	49.8%	4.26
Shares	14.5M	14.5M	14.5M	14.5M	0.0%	14.5M
Debt	1.6M	7.9M	6.3M	5.4M	49.1%	5.4M
Equity	250.0M	256.2M	264.5M	1.3B	73.6%	—
Op CF	-17.2M	52.2M	-8.2M	25.4M	-30.2%	25.5M
Inv CF	2.7M	-53.6M	8.5M	-468.0M	—	—
Fin CF	-6.6M	5.2M	-2.8M	997.4M	—	—

Loading 1Y...

PRICE (1Y)+31.3%

$4.71

RSI (14)

60.4

SCORE BREAKDOWN

Quality

ROIC

6.4%39.2

ROE

3.8%29.8

GP/Assets

12.7%22.0

Op. Margin

15.0%81.8

FCF/Assets

1.7%32.9

Piotroski

776.6

Int. Cover

50.0x89.3

D/E Ratio

0.00x95.7

Current Ratio

35.02x99.8

Value

P/E (TTM)

106.2x5.3

EV/EBITDA

244.7x1.0

P/FCF

299.4x3.3

P/B

—N/A

P/S

23.7x1.3

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

141%88.7

FUNDAMENTALS

Market Cap

$72M

P/E (Forward)

—

Gross Margin

61.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VIRAT.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VIRAT.NS	Virat Industries Limited(you)	$72M	17	Strong Sell
KITEX.NS	Kitex Garments Limited	$267M	8	Strong Sell
ABFRL.NS	Aditya Birla Fashion and Retail Limited	$671M	12	Strong Sell
LUXIND.NS	Lux Industries Limited	$358M	34	Sell
RAYMONDLSL.NS	Raymond Lifestyle Limited	$448M	34	Sell
RUPA.NS	Rupa & Company Limited	$119M	60	Hold
MONTECARLO.NS	Monte Carlo Fashions Limited	$122M	66	Buy
IRISDOREME.NS	Iris Clothings Limited	$111M	69	Buy
GOKEX.NS	Gokaldas Exports Limited	$604M	46	Hold
CANTABIL.NS	Cantabil Retail India Limited	$209M	74	Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Virat Industries Limited (VIRAT.NS): Stock Score Summary

Virat Industries Limited (VIRAT.NS) has a MoatMap StockRank of 17/100 based on Quality (54/100), Value (8/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$4.71
Market Cap	$72M
P/E (TTM)	106.18
Return on Equity	3.8%
Return on Invested Capital	6.4%
Debt/Equity	0.00x
Gross Margin	61.9%
Operating Margin	15.0%
Revenue Growth	9.9%
Free Cash Flow	$240K

Virat Industries Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Virat Industries Limited’s (VIRAT.NS) StockRank?: MoatMap’s StockRank for Virat Industries Limited (VIRAT.NS) is 17/100, with a Strong Sell signal. It is a composite of Quality (54), Value (8), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Virat Industries Limited have an economic moat?: Virat Industries Limited (VIRAT.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virat Industries Limited a buy, hold, or sell?: MoatMap’s current signal for Virat Industries Limited (VIRAT.NS) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Virat Industries Limited in?: Virat Industries Limited (VIRAT.NS) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (India).