Viaz Tyres Limited

VIAZTyres & Rubber Products
67.90+0.00 (+0.00%)
As on 08 Feb 2026, 11:53 amMarket Closed

Fundamental Score

...

Viaz Tyres Limited Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

9.50%
Poor

Return on Capital Employed

11.95%
Good

Operating Profit Margin (5Y)

12.08%
Poor

Dividend Yield

0.00%

Valuation Metrics

Good

Price to Earnings

24.14x

Market Capitalization

98.01 (Cr)

Industry P/E

30.93x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

55.38%
Excellent

YoY Quarterly Sales Growth

50.11%
Excellent

Sales Growth (5Y)

23.58%
Excellent

EPS Growth (5Y)

50.51%
Excellent

Profit Growth (5Y)

86.01%

Financial Health

Good

Debt to Equity

0.44x
Excellent

Interest Coverage

4.86x
Poor

Free Cash Flow (5Y)

-9.05 (Cr)

Ownership Structure

Good

Promoter Holding

66.63%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
66.63%
Promoter Holding
98.01 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of VIAZ across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Attractive Valuation (P/E: 24.14 vs Industry: 30.93)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (55.38%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (50.11%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (23.58% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (50.51% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (86.01% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (66.63%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Below-Average Return on Equity (9.50%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Negative Free Cash Flow (₹-9.05 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Viaz Tyres Limited

VIAZ Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)9.50%
Return on Capital Employed11.95%
Operating Profit Margin (5Y)12.08%
Debt to Equity Ratio0.44
Interest Coverage Ratio4.86

Growth & Valuation

Sales Growth (5Y)23.58%
Profit Growth (5Y)86.01%
EPS Growth (5Y)50.51%
YoY Quarterly Profit Growth55.38%
YoY Quarterly Sales Growth50.11%

Frequently Asked Questions

What is the current price of Viaz Tyres Limited (VIAZ)?

As of 08 Feb 2026, 11:53 am IST, Viaz Tyres Limited (VIAZ) is currently trading at ₹67.90. The stock has a market capitalization of ₹98.01 (Cr).

Is VIAZ share price Overvalued or Undervalued?

VIAZ is currently trading at a P/E ratio of 24.14x, compared to the industry average of 30.93x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Viaz Tyres Limited share price?

Key factors influencing VIAZ's price include its quarterly earnings growth (Sales Growth: 50.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Viaz Tyres Limited a good stock for long-term investment?

Viaz Tyres Limited shows a 5-year Profit Growth of 86.01% and an ROE of 9.50%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.44 before investing.

How does Viaz Tyres Limited compare with its industry peers?

Viaz Tyres Limited competes with major peers in the Tyres & Rubber Products. Investors should compare VIAZ's P/E of 24.14x and ROE of 9.50% against the industry averages to determine its competitive standing.

What is the P/E ratio of VIAZ and what does it mean?

VIAZ has a P/E ratio of 24.14x compared to the industry average of 30.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹24 for every ₹1 of annual earnings.

How is VIAZ performing according to Bull Run's analysis?

VIAZ has a Bull Run fundamental score of 64.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does VIAZ belong to?

VIAZ operates in the Tyres & Rubber Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Viaz Tyres Limited.

What is Return on Equity (ROE) and why is it important for VIAZ?

VIAZ has an ROE of 9.50%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Viaz Tyres Limited generates profits from shareholders' equity.

How is VIAZ's debt-to-equity ratio and what does it indicate?

VIAZ has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is VIAZ's dividend yield and is it a good dividend stock?

VIAZ offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has VIAZ grown over the past 5 years?

VIAZ has achieved 5-year growth rates of: Sales Growth 23.58%, Profit Growth 86.01%, and EPS Growth 50.51%.

What is the promoter holding in VIAZ and why does it matter?

Promoters hold 66.63% of VIAZ shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is VIAZ's market capitalization category?

VIAZ has a market capitalization of ₹98 crores, placing it in the Small-cap category.

How volatile is VIAZ stock?

VIAZ has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for VIAZ?

VIAZ has a 52-week high of ₹N/A and low of ₹N/A.

What is VIAZ's operating profit margin trend?

VIAZ has a 5-year average Operating Profit Margin (OPM) of 12.08%, indicating the company's operational efficiency.

How is VIAZ's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 50.11% and YoY Profit Growth of 55.38%.

What is the institutional holding pattern in VIAZ?

VIAZ has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.