CG-VAK Software

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

INR

144.31

-1.52 (-1.04%)

BSENSE

Sep 15, 03:30 PM

BSE+NSE Vol: 1.65 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

Cambridge Tech.

Accel

Odigma Consultan

Titan Intech

Riddhi Corporate

CG-VAK Software

Athena Global

R S Software (I)

Cura Tech.

Paramatrix Tech.

Identixweb

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

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

No Data Found

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

0.90

EV to EBIT

4.43

EV to EBITDA

4.03

EV to Capital Employed

0.88

EV to Sales

0.80

PEG Ratio

1.08

Dividend Yield

0.68%

ROCE (Latest)

21.33%

ROE (Latest)

14.38%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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