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Virat Industries Limited (530521) Fair Value & Analysis

Other · IN · Market cap ₹143M

VI Virat Industries Limited 530521 · BSE
Price₹375.30
Fair Value₹130.16
Upside-65.3%
Quality32/100
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Evidence: High Range ₹91.12 – ₹130.16

Fair value as of: Jul 4, 2026

From 24 valuation models · updated today

Share price −14.9% over the past month.

Price vs Fair Value (12 months)

₹843.65 ₹300.00 Fair Value ₹130.16 Jul 2025 Jul 2026

12‑month range ₹300.00 – ₹843.65 · fair‑value band ₹91.12 – ₹130.16 · the ₹375.30 price screens above the ₹130.16 fair value. As of Jul 4, 2026.

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Analysis

Virat Industries Limited (530521) currently trades at ₹375.30, while our model-based Fair Value estimate is ₹130.16 — implying the stock looks roughly 65.3% overvalued today. We read business quality at 32/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Virat Industries Limited generated revenue of ₹224M at a net margin of 4.0%. Revenue declined 59.2% year over year. Net debt stands at ₹2.5M. The stock trades on a trailing P/E of 16.6. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹224M
Revenue growth (YoY) -59.2%
Net margin 4.0%
Free cash flow ₹22.9M FY2026
P/E ratio 16.6
Operating margin 1.7%
More key figures
EPS (TTM) ₹1.81
Net debt ₹2.5M FY2020

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Virat Industries Limited manufactures and sells socks in India and internationally. The company offers cotton, cotton/viscose, wool, acrylic, wool/cashmere, wool/silk, cotton/silk, and special yarn socks for men, ladies, and children. Its products include fashion/novelty, dress, city, causal, mercerized, trainer, knee high, computer, technical, football, and sports socks; and extended heels, Y heel, and double layer socks, as well as lacoste, picot, and short welts. The company also exports its products primarily to the United Kingdom, Switzerland, and Gulf countries. Virat Industries Limited was incorporated in 1990 and is headquartered in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Virat Industries Limited reported revenue of ₹268M in FY2026 versus ₹247M in FY2022, a compound +2.1%/yr. Reported net income was ₹49.4M in FY2026, compounding +38.2%/yr from FY2022.

Revenue +2.1%/yr
FY22 ₹247M
FY23 ₹377M
FY24 ₹324M
FY25 ₹316M
FY26 ₹268M
Net income +38.2%/yr
FY22 ₹13.5M
FY23 ₹16.2M
FY24 ₹7.6M
FY25 ₹9.0M
FY26 ₹49.4M

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Frequently asked questions

Is Virat Industries Limited (530521) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹130.16 versus a price of ₹375.30 — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 530521?
Our model-based fair value for Virat Industries Limited is ₹130.16 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹375.30.
What is the quality score of 530521?
Virat Industries Limited has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Virat Industries Limited (530521)?
Virat Industries Limited reported trailing-twelve-month revenue of about ₹224M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530521?
The net profit margin of Virat Industries Limited is about 4.0%, meaning it keeps roughly 4.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.