ScoreWhy is CG-VAK Software & Exports Ltd ?
1
High Management Efficiency with a high ROE of 17.95%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
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
4
The company has declared Positive results for the last 4 consecutive quarters
- 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%
5
With ROE of 14.5, it has a Very Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.16%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.16% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CG-VAK Software should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CG-VAK Software for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CG-VAK Software
-15.16%
-0.29
52.79%
Sensex
-0.08%
-0.01
13.47%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
34.05%
ROE (avg)
17.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
1.42
EV to EBIT
6.50
EV to EBITDA
5.94
EV to Capital Employed
1.52
EV to Sales
1.29
PEG Ratio
0.24
Dividend Yield
0.45%
ROCE (Latest)
22.25%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.86%
in the last five quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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