ScoreWhy is Fratelli Vineyards Ltd ?
1
Weak Long Term Fundamental Strength with a -160.50% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.54 times
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 82.39 cr has Grown at -61.18%
- PAT(Latest six months) At Rs -9.13 cr has Grown at -61.18%
- ROCE(HY) Lowest at -1.17%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -59.68%, its profits have fallen by -1383%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.68% returns
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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FratelliVineyard for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FratelliVineyard
-60.0%
-1.12
53.23%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.00%
EBIT Growth (5y)
-160.50%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.61
Tax Ratio
24.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
3.57%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
3.40
EV to EBIT
-29.49
EV to EBITDA
-47.23
EV to Capital Employed
2.23
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.55%
ROE (Latest)
-15.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CF(Y)
Highest at Rs 19.13 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.23 times
PBDIT(Q)
Highest at Rs 0.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.70%
PBT LESS OI(Q)
Highest at Rs -4.97 cr.
-17What is not working for the Company
NET SALES(Latest six months)
At Rs 82.39 cr has Grown at -61.18%
PAT(Latest six months)
At Rs -9.13 cr has Grown at -61.18%
ROCE(HY)
Lowest at -1.17%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.06 times
Loading Valuation Snapshot...
Here's what is working for FratelliVineyard
Operating Cash Flow - Annually
Highest at Rs 19.13 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.23 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.70%
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 -4.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for FratelliVineyard
Net Sales - Latest six months
At Rs 82.39 cr has Grown at -61.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -9.13 cr has Grown at -61.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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