MarketsMOJO Downgrades Vaibhav Global to 'Sell' Due to Poor Growth and Bearish Trend
Vaibhav Global, a midcap company in the lifestyle industry, has recently been downgraded to a 'Sell' by MarketsMOJO on September 26, 2024. This decision was based on various factors such as poor long-term growth, flat results in the recent quarter, and a technically bearish trend.According to MarketsMOJO, Vaibhav Global has shown a slow growth rate in net sales and operating profit over the last 5 years, with an annual growth rate of 10.99% and 0.31%, respectively. In addition, the company's performance in the June 2024 quarter was below par, with a decrease in PBT LESS OI(Q) at Rs 28.76 crore by -13.01% and PAT(Q) at Rs 27.65 crore by -6.8%. The debtors turnover ratio (HY) was also at its lowest at 9.72 times.
From a technical standpoint, the stock has been in a bearish range since September 26, 2024, with a -1.94% return. The MACD and Bollinger Band technical factors also indicate a bearish trend.
Despite these negative factors, Vaibhav Global has shown high management efficiency with a ROE of 20.67% and a low debt to equity ratio (avg) of 0 times. It also has an attractive valuation with a 4 Price to Book Value and is currently trading at a discount compared to its average historical valuations. However, the stock has underperformed BSE 500 in the last 3 years, 1 year, and 3 months, with a return of -31.73% in the last 1 year.
It is worth noting that the company has high institutional holdings at 23.36%, indicating that these investors have better capability and resources to analyze the fundamentals of companies compared to retail investors.
In conclusion, while Vaibhav Global may have some positive aspects, the recent downgrade by MarketsMOJO and the overall bearish trend suggest caution for potential investors.
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