Vishwas Agri (VISHWAS)

Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Low P/E of 6.70 and market cap of ₹38 Cr suggest the market already has modest expectations.
• Promoter holding at 70.16% aligns management interests with minority shareholders.
• ROCE of 14.55% indicates a reasonable return on capital employed despite weak growth.
• Latest quarter remains profitable with ₹2 Cr net profit on ₹57 Cr sales.

Concerns

• Profit growth is deeply negative at -34.48%, and sales growth is almost flat at 0.30%.
• Piotroski F-Score of 4/9 points to weak financial health and deteriorating fundamentals.
• No dividend is paid, so total return depends entirely on uncertain capital appreciation.
• Missing book value, ROE, and debt/equity data limit balance sheet assessment and transparency.

AI Analysis

Looking at Vishwas Agri, I'm reminded that a low price can hide a low-quality business. The P/E of 6.70 initially catches my eye, but Graham would ask: where is the earnings power? Sales grew just 0.30%, and profits fell 34.48%. That is not compounding; that is stalling. The latest quarter shows ₹57 Cr in sales and ₹2 Cr in net profit—a thin margin of roughly 3.5%. With a market cap of ₹38 Cr, the market already expects very little. But modest can become cheap only if earnings stabilise. I see no clear moat here. Agricultural products are often commodities, and without pricing power, margins remain at the mercy of input costs and market prices. ROCE of 14.55% is decent, and promoter holding of 70.16% does align owners with management. However, the Piotroski F-Score of 4/9 worries me; it points to deteriorating fundamentals, not improving ones. The absence of book value, ROE, and debt-to-equity data also bothers me. An investment operation depends on facts, and I cannot calculate a margin of safety on assets I cannot see. No dividend means I earn nothing while waiting. The PEG of 22.33 is not meaningful in a negative-growth situation, but it reinforces that this is not a growth story. The price of ₹41 is closer to the 52-week low of ₹32.75 than the high of ₹63.45, but price memory is not a substitute for fundamental strength. I would need several quarters of stable or improving profits before trusting this low P/E. Until then, this remains a slow grower with commodity risk and insufficient evidence for me to act.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer