Viram Suvarn Limited Fundamental Analysis (BSE: VSL.BO)
Viram Suvarn Limited (BSE: VSL.BO) shows moderate financial fundamentals with a PE ratio of 11.57, profit margin of 32.14%, and ROE of 16.29%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VSL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVSL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVSL.BO trades at attractive valuation levels.
Growth Score
ModerateVSL.BO shows steady but slowing expansion.
Financial Health Score
ModerateVSL.BO shows balanced financial health with some risks.
Profitability Score
ModerateVSL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is VSL.BO Expensive or Cheap?
P/E Ratio
VSL.BO trades at 11.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VSL.BO's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Viram Suvarn Limited at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.75 times EBITDA. This signals the market has high growth expectations.
How Well Does VSL.BO Make Money?
Net Profit Margin
For every $100 in sales, Viram Suvarn Limited keeps $32.14 as profit after all expenses.
Operating Margin
Core operations generate 26.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.29 in profit for every $100 of shareholder equity.
ROA
Viram Suvarn Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Viram Suvarn Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Viram Suvarn Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VSL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How VSL.BO Stacks Against Its Sector Peers
| Metric | VSL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.57 | 25.50 | Better (Cheaper) |
| ROE | 16.29% | 964.00% | Weak |
| Net Margin | 32.14% | -4901.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.34 | Weak Liquidity |
| ROA | 0.00% | 322.00% | Weak |
VSL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Viram Suvarn Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary