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VIRINCHI

Virinchi Limited (VIRINCHI) Stock Analysis

Virinchi Limited provides healthcare services, hospitals, and pharma IT solutions in India. It operates hospitals and software for pharmacies and providers under evolving group structures. The company is a listed healthcare and technology entity.

Technology › Software - Application
₹13.60
+6.09% 1W  |  -50.00% 52W
Market Cap
153 CR
P/E Ratio
–
52W High
₹29.2
52W Low
₹12.2
Div. Yield
0%
Beta
0.8
50 DMA
₹14.3
200 DMA
₹16.9
Profit Margin
-9.5%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹18.7₹17.1₹15.5₹13.9₹12.320 Apr01 Jun15 Jul02 Sep16 Oct3.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales80.3072.5072.5674.6675.5274.2782.4068.9479.7461.7776.8965.9770.13
Expenses50.4050.3843.6046.5553.8150.2455.7252.1453.6651.2051.2563.8355.25
Operating Profit29.9022.1228.9628.1121.7124.0326.6816.8026.0810.5725.642.1414.88
OPM %37.24%30.51%39.91%37.65%28.75%32.35%32.38%24.37%32.71%17.11%33.35%3.24%21.22%
Other Income0.230.500.383.690.780.020.106.280.030.050.341.350.06
Interest11.419.6110.6211.269.589.799.3810.299.088.037.857.957.89
Depreciation14.8212.8613.5412.3112.7412.6615.6713.9214.1614.1714.0213.8713.49
Profit before tax3.900.155.188.230.171.601.73-1.132.87-11.584.11-18.33-6.44
Tax %-13.33%-880.00%-7.34%75.09%-517.65%90.00%-114.45%292.92%87.46%18.05%61.07%-14.46%-67.39%
Net Profit4.411.475.562.041.050.173.71-4.440.37-13.671.60-15.68-2.10
EPS in Rs0.510.170.610.220.110.020.37-0.430.04-1.320.16-1.340.04
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-3.0%-4.0%3.0%
Shareholding Pattern
Promoters39.46%
Public60.54%
VIRINCHI
Holdings Analysis
Key strengths & risk signals
35
Overall
28
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 50.0% in the last year.
WEAK POSITION! Current price (13.6) is below both moving averages.
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Strengths (2)
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 49.5 - balanced momentum.
Fundamental & Technical Analysis
35Overall
28Fundamental
42Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -9.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 59.68% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (14.3) is below 200-day average (16.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (13.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 50.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 63,300 vs down days: 68,667. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 49.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 6.1% (1 week), -2.6% (1 month), -11.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Technology · Software - Application · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VIRINCHI₹13.60–-9.5%-2.8%–-50.0%35 CONSOLIDATION+25.0%-103.4%-12.0%+6.2%
CALSOFT₹33.3014.159.1%92.3%263.5%+82.8%80 BREAKDOWN+2,000.0%-54.3%+340.0%-52.9%
CURAA₹73.40–-236.2%––-59.8%47 BOUNCE FROM SUPPORT–-80.0%-100.0%-100.0%
SECURKLOUD₹16.20–-5.3%-56.6%–-24.3%32 APPROACHING SUPPORT-98.8%-76.4%+22.7%+57.0%
ORCHASP₹1.1037.75.1%-3.2%44.3%-66.8%47 BREAKDOWN-40.0%+200.0%-73.1%+31.3%
TREJHARA₹125.8023.27.2%85.1%–-37.7%53 APPROACHING RESISTANCE+585.7%+50.0%+107.4%+61.3%
ABMKNO₹160.6036.38.1%9.1%-10.6%-13.9%52 CONSOLIDATING DOWN-27.0%+50.0%+4.4%+2.7%
TRACXN₹31.80–-14.3%2.4%–-42.3%42 CONSOLIDATION-372.7%+15.4%-0.5%+2.9%
Data from TradeAlone · Updated daily

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