CG-VAK Software

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

INR

196.00

2.95 (1.53%)

BSENSE

Mar 05

BSE+NSE Vol: 12.66 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CG-VAK Software

Sancode Tech.

Secmark Consult.

Diensten Tech

GVP Infotech

Cressanda Railwa

Athena Global

Focus Business

Cura Tech.

Delaplex

Richa Info

Why is CG-VAK Software & Exports Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 11.34% and Operating profit at 11.24% over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.78% 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

-33.78%

-0.77

44.14%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.34%

EBIT Growth (5y)

11.24%

EBIT to Interest (avg)

12.75

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.17

Tax Ratio

26.55%

Dividend Payout Ratio

5.45%

Pledged Shares

Institutional Holding

ROCE (avg)

34.05%

ROE (avg)

17.95%

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

1.24

EV to EBIT

5.52

EV to EBITDA

5.05

EV to Capital Employed

1.29

EV to Sales

1.10

PEG Ratio

0.21

Dividend Yield

0.52%

ROCE (Latest)

22.25%

ROE (Latest)

14.48%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

8What is working for the Company

PAT(9M)

Higher at Rs 9.51 Cr

PBDIT(Q)

Highest at Rs 4.45 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.86%

PBT LESS OI(Q)

Highest at Rs 3.96 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for CG-VAK Software

Profit After Tax (PAT) - Latest six months

At Rs 6.70 cr has Grown at 31.89%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 23.86%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.96 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)