ScoreWhy is CG-VAK Software & Exports Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.32% and Operating profit at 12.47% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -28.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-29.62%
-0.65
44.12%
Sensex
4.31%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.32%
EBIT Growth (5y)
12.47%
EBIT to Interest (avg)
12.34
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.17
Tax Ratio
25.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.05%
ROE (avg)
17.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
28
Price to Book Value
1.53
EV to EBIT
7.46
EV to EBITDA
6.77
EV to Capital Employed
1.66
EV to Sales
1.39
PEG Ratio
0.23
Dividend Yield
0.42%
ROCE (Latest)
22.25%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 8.71 cr has Grown at 46.63%
PBDIT(Q)
Highest at Rs 4.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.80%
PBT LESS OI(Q)
Highest at Rs 3.85 cr.
EPS(Q)
Highest at Rs 6.85
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 18.28 cr
Loading Valuation Snapshot...
Here's what is working for CG-VAK Software
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.80%
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 3.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CG-VAK Software
Net Sales - Quarterly
Lowest at Rs 18.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 18.28 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.32 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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