IP
IndiaPulse

VIRINCHI

Small Cap

Virinchi Limited

IT

Virinchi Limited operates in Healthcare IT, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹15.08
-0.19 · -1.24%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 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 argues for patience, 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
OVERVALUED
12

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

Trust
Mixed Trust
56

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
weak
17

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

Latest result

Quarter ended 31 Mar 2026

Bad · 0/100

Rev -4% YoY · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹66 Cr-4.3%-14.3%
EBITDA₹2 Cr-88.2%-92.3%
Operating margin3.0%-2100 bps-3000 bps
PAT₹-16 CrNDF-900.0%
PAT margin-24.2%-1844 bps-2684 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

Virinchi Limited operates in Healthcare IT, within the IT 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

43Neutral

SMA20 -19.4% / mo · near 52W low

Stock trend: 41
Sector RS: 48
Sector 3M: -0.2% vs Nifty +0.1%

Technical chart

VIRINCHIdaily · 3Y-44.9%
Latest close ₹15.08 on 2026-06-09
Bar
-1.2%
RSI
32
MACD hist
-0.19
52W pos
9%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹13₹17₹21₹25₹2852H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 32.

  • SMA20 falling (~8.8% over last month) — short-term momentum negative.
  • RSI(14) at 32 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 46% off 52W high · 9% 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.

12U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation7/30
Growth3/25
Quality0/20
Balance Sheet3/15
Cash Flow5/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
12

Why this score?

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

12/100 · OVERVALUED

Positive drivers

  • Cash flow contributes 5/10 to the score.
  • Valuation contributes 7/30 to the score.
  • Balance sheet contributes 3/15 to the score.

Main drags

  • Altman Z is 1.7, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; 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
PB
0.3
EV/EBITDA
3.7
ROE
-5.4%
ROCE
1.3%
FCF Yield
1.2%
Debt/Equity
0.6
MoS
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
12
Previous: 12
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: -36 points.

08 Jun 2026
v4.2-nightly
40
18
15
15
15
15
44
12
12
12
48
12

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
56Mixed 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.

Mixed Trust: Claim history is still being built. It ranks around the 17th percentile of the scored universe and 17th percentile within IT. Main check: results consistency is weak at 17/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Altman Z is 1.76.

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

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
17th percentile

overall median 67 · IT: 17th pctile, median 68 · Small: 20th 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

Mixed 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
82
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Promoter holding increased 2.6%.
  • FCF yield is positive at 3.3%.
  • 6 years of positive FCF.

Trust risks

  • Altman Z is 1.76.
  • 8 recent quarters had PAT decline worse than 25% YoY.
  • ROCE is low at 5.4%.
  • ROE is low at 0.2%.

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

Intrinsic value

Graham Number
DCF Fair PE
3.2
DCF Fair Value
— MoS
PEG

Fundamentals

Valuation

P/E
P/B
0.34
EV/EBITDA
3.71
Market Cap
172.00Cr

Profitability

ROE
-5.39%
ROCE
1.31%
ROA
-3.18%
Dividend Y

Growth (CAGR)

Revenue 5Y
-4.00%
EPS 5Y
-14.00%
Revenue 3Y
-3.00%
EPS 3Y
-24.00%

Balance Sheet

Debt/Equity
0.55
Interest Coverage
1.94×
Altman Z
1.71
Book Value
45.30

Cash Flow

FCF Yield
1.16%
FCF Positive Y
6/5
OCF
21.00 Cr
EPS TTM
-2.40

Shareholding

Promoter Hold
40.10%
Promoter Pledge
0.00%
Momentum 52W
9%

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.