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Virinchi Ltd. (IN:VIRINCHI)
:VIRINCHI
India Market

Virinchi Ltd. (VIRINCHI) AI Stock Analysis

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IN:VIRINCHI

Virinchi Ltd.

(VIRINCHI)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
₹19.50
▼(-18.10% Downside)
Action:ReiteratedDate:03/28/26
The score is mainly held back by weakening profitability and cash flow (despite a comparatively solid balance sheet), alongside a bearish technical setup with the stock trading below key moving averages. A high P/E and lack of dividend data provide little valuation support, while oversold momentum indicators offer only a modest offset.
Positive Factors
Stable balance sheet
A strong equity base and reasonable leverage provide lasting financial flexibility. Over the next 2-6 months this supports funding of operations, absorbs cyclical shocks, and enables strategic choices (investment, selective M&A, or restructuring) without immediate dependence on volatile external financing.
Negative Factors
Deteriorating profitability
Sharp declines in net profit and lower EBIT/EBITDA margins weaken the firm's ability to reinvest, defend market share, and generate shareholder returns. If margins remain compressed for several quarters, ROE and internal funding capacity will shrink, forcing tougher cost or strategic choices that may harm long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable balance sheet
A strong equity base and reasonable leverage provide lasting financial flexibility. Over the next 2-6 months this supports funding of operations, absorbs cyclical shocks, and enables strategic choices (investment, selective M&A, or restructuring) without immediate dependence on volatile external financing.
Read all positive factors

Virinchi Ltd. (VIRINCHI) vs. iShares MSCI India ETF (INDA)

Virinchi Ltd. Business Overview & Revenue Model

Company Description
Virinchi Limited provides information technology (IT) products and services worldwide. The company operates through Development of Computer Software and Services, IT Enabled Services, and Healthcare Services segments. It offers QFund, an IT soluti...
How the Company Makes Money
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Virinchi Ltd. Financial Statement Overview

Summary
Financials are mixed: the balance sheet is relatively solid (reasonable leverage and stable equity ratio), but profitability has weakened materially (sharp net margin decline and lower EBIT/EBITDA margins). Cash generation is also under pressure with lower operating cash flow and negative free cash flow.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.93B3.01B3.00B3.12B3.64B3.54B
Gross Profit1.70B1.35B1.79B1.93B3.36B3.31B
EBITDA865.78M963.86M1.14B1.11B1.04B1.02B
Net Income-137.78M7.24M137.03M128.49M143.05M27.46M
Balance Sheet
Total Assets8.31B8.47B8.51B7.87B7.03B6.87B
Cash, Cash Equivalents and Short-Term Investments55.95M77.58M200.25M307.08M366.00M190.21M
Total Debt2.95B2.92B3.30B3.17B2.76B2.61B
Total Liabilities3.72B3.73B3.97B3.80B3.33B3.12B
Stockholders Equity4.61B4.76B4.55B4.08B3.71B3.76B
Cash Flow
Free Cash Flow22.61M-253.64M26.54M-377.22M525.18M-1.04B
Operating Cash Flow65.92M536.65M1.16B987.00M846.73M498.55M
Investing Cash Flow-38.08M-778.34M-1.15B-1.37B-336.79M-1.54B
Financing Cash Flow-49.47M119.01M-127.06M323.82M-334.14M1.15B

Virinchi Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price23.81
Price Trends
50DMA
18.75
Positive
100DMA
20.96
Negative
200DMA
24.21
Negative
Market Momentum
MACD
-0.45
Negative
RSI
59.08
Neutral
STOCH
87.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VIRINCHI, the sentiment is Neutral. The current price of 23.81 is above the 20-day moving average (MA) of 16.72, above the 50-day MA of 18.75, and below the 200-day MA of 24.21, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 87.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VIRINCHI.

Virinchi Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
₹3.43B48.53-0.77%2055.99%
64
Neutral
₹1.46B21.4814.53%-10.49%
59
Neutral
₹1.92B41.39-1.40%-238.47%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
50
Neutral
₹1.95B84.53-17.47%-50.07%
45
Neutral
₹1.27B-11.90-46.31%-26.28%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VIRINCHI
Virinchi Ltd.
18.75
-2.87
-13.27%
IN:AAREYDRUGS
Aarey Drugs & Pharmaceuticals Ltd.
68.65
15.76
29.80%
IN:ALPA
Alpa Laboratories Limited
69.53
-38.92
-35.89%
IN:BAFNAPH
Bafna Pharmaceuticals Limited
145.00
70.10
93.59%
IN:KREBSBIO
Krebs Biochemicals & Industries Ltd.
58.97
-17.53
-22.92%
IN:NATCAPSUQ
Natural Capsules Limited
153.60
-64.35
-29.53%

Virinchi Ltd. Corporate Events

Virinchi Boosts Equity Capital with Preferential Allotment to Promoter Group
Apr 10, 2026
Virinchi Limited has allotted 850,000 equity shares at an issue price of Rs.28 per share upon conversion of warrants previously issued on a preferential basis to promoter group entity Vivo Bio Tech Limited. Following this allotment, the company&#8...
Virinchi Limited Posts Higher Profit and Revenue in Q3 FY2025-26 Unaudited Results
Feb 4, 2026
Virinchi Limited reported strong unaudited standalone financial results for the quarter and nine months ended December 31, 2025, with quarterly revenue from operations rising to Rs 4,283.70 lakh and total income reaching Rs 4,846.73 lakh. Profit b...
Virinchi Board Clears December Quarter Financials with Profit Uptick
Feb 4, 2026
Virinchi’s board approved the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, with standalone revenue rising to Rs4,283.7 lakh and quarterly profit after tax strengthening to Rs...
Virinchi Board Seeks Shareholder Nod for Promoter’s Investment in Healthcare Subsidiary
Jan 20, 2026
Virinchi Limited’s board has approved seeking shareholder approval via postal ballot for a preferential allotment of convertible equity warrants to promoter Viswanath Kompella in its material subsidiary, Virinchi Health Care Private Limited,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 28, 2026