CG-VAK Software

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE084D01010
NSEID:
BSEID: 531489
View on BSE

INR

156.85

-3.05 (-1.91%)

BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 2.14 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

California Soft.

Globalspace Tech

Cambridge Tech.

Diensten Tech

Titan Intech

CG-VAK Software

Cressanda Railwa

Athena Global

R S Software (I)

Cura Tech.

Delaplex

Why is CG-VAK Software & Exports Ltd ?

Weak Long Term Fundamental Strength with a 10.32% CAGR growth in Operating Profits over the last 5 years

Negative results in Jun 26

PAT(Latest six months) At Rs 1.92 cr has Grown at -63.43%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.86 cr
NET SALES(Q) Lowest at Rs 18.00 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CG-VAK Software for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CG-VAK Software

-36.41%

-0.74

49.02%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.10%

EBIT Growth (5y)

10.32%

EBIT to Interest (avg)

13.02

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.13

Tax Ratio

27.13%

Dividend Payout Ratio

5.45%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

30.55%

ROE (avg)

17.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

4.75

EV to EBITDA

4.32

EV to Capital Employed

0.95

EV to Sales

0.85

PEG Ratio

1.14

Dividend Yield

0.64%

ROCE (Latest)

21.33%

ROE (Latest)

14.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PAT(Latest six months)

At Rs 1.92 cr has Grown at -63.43%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 6.86 cr

NET SALES(Q)

Lowest at Rs 18.00 cr

PBDIT(Q)

Lowest at Rs 2.90 cr.

Loading Valuation Snapshot...

Here's what is not working for CG-VAK Software

Profit After Tax (PAT) - Latest six months

At Rs 1.92 cr has Grown at -63.43%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 18.00 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.90 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 6.86 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents