IP
IndiaPulse

VILINBIO

SME Cap

VILIN BIO MED LTD.

Pharma

VILIN BIO MED LTD. operates in Medical Devices, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹48.7
+0.00 · +0.00%
Quote09 Jun, 10:02 am
Fundamentals04 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags10 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
WATCHLIST
35

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
52

low confidence · 0/0 claims checked

Technical
Neutral
51

Timing lens: price trend and sector relative strength.

Result consistency
weak
29

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 55/100

Rev +300% YoY · margin expansion · +237% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹32.6 Cr+299.5%+237.5%
EBITDA₹2.9 Cr+673.0%+741.2%
Operating margin8.8%+518 bps+525 bps
PAT₹1.8 CrNDF+1086.7%
PAT margin5.5%+449 bps+391 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

VILIN BIO MED LTD. operates in Medical Devices, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

51Neutral

near 52W high

Stock trend: 53
Sector RS: 48
Sector 3M: +0.0% vs Nifty +0.1%

Technical chart

VILINBIOweekly · 3Y+116.9%
Latest close ₹48.70 on 2026-06-08
Bar
+0.4%
RSI
76
MACD hist
-0.43
52W pos
84%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹17₹27₹37₹46₹5652H52L2026-03Vol2025-112026-012026-032026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 76.

  • RSI(14) at 76 — overbought zone; risk of mean reversion.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 10% off 52W high · 157% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

35U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation4/30
Growth20/25
Quality1/20
Balance Sheet11/15
Cash Flow2/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
35

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

35/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 7/9.
  • Growth contributes 20/25 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Valuation is weaker at 4/30; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
38.4
PB
2.6
EV/EBITDA
21.4
ROE
7.5%
ROCE
10.8%
FCF Yield
0.5%
Debt/Equity
0.0
MoS
+8.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
35
Previous: 35
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+8.7%
Previous: +8.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
12
12
12
36
36
36
37
35
35
35
35
35

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
52Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 5th percentile within Pharma. Main check: results consistency is weak at 29/100.

Mixed Trust Lite: Promoter holding is 59.6%. Key concern: 4 recent quarters had PAT decline worse than 25% YoY.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
9th percentile

overall median 67 · Pharma: 5th pctile, median 70 · SME: 7th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
74
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • Promoter holding is 59.6%.
  • Promoter pledge is zero.
  • Debt/equity is 0.02.
  • 4/4 recent quarters had positive YoY revenue growth.

Trust risks

  • 4 recent quarters had PAT decline worse than 25% YoY.
  • Promoter holding fell 4.3%.
  • Only 1 years of positive FCF.
  • Interest coverage is 1.4x.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹23.05
-111.2% MoS
DCF Fair PE
42.0
DCF Fair Value
₹53.34
+8.7% MoS
PEG
0.76

Fundamentals

Valuation

P/E
38.40
P/B
2.61
EV/EBITDA
21.38
Market Cap
74.20Cr

Profitability

ROE
7.51%
ROCE
10.80%
ROA
5.52%
Dividend Y

Growth (CAGR)

Revenue 5Y
30.00%
EPS 5Y
74.00%
Revenue 3Y
51.00%
EPS 3Y
16.00%

Balance Sheet

Debt/Equity
0.01
Interest Coverage
45.71×
Altman Z
8.33
Book Value
18.60

Cash Flow

FCF Yield
0.54%
FCF Positive Y
2/5
OCF
0.70 Cr
EPS TTM
1.27

Shareholding

Promoter Hold
56.65%
Promoter Pledge
0.00%
Momentum 52W
84%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.