Fratelli Vineyards Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IFB Agro Inds.

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Comfort Intech

Cupid Breweries

Tahmar Enterp.

Jagatjit Inds.

FratelliVineyard

Monika Alcobev

Shri Gang Indus

Alcokraft Dist.

Why is Fratelli Vineyards Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(9M) At Rs 145.99 cr has Grown at -45.96%
PAT(9M) At Rs -17.85 cr has Grown at -45.96%
ROCE(HY) Lowest at -1.17%

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 -56.80%, its profits have fallen by -1383%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.80% returns

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 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

-56.8%

-1.19

47.54%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

9.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.55%

ROCE (avg)

3.57%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.15

EV to EBIT

-20.77

EV to EBITDA

-33.39

EV to Capital Employed

1.59

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.55%

ROE (Latest)

-15.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

5What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.01 times

NET SALES(Q)

Highest at Rs 63.60 cr

-14What is not working for the Company

NET SALES(9M)

At Rs 145.99 cr has Grown at -45.96%

PAT(9M)

At Rs -17.85 cr has Grown at -45.96%

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

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Here's what is working for FratelliVineyard

Net Sales - Quarterly

At Rs 63.60 cr has Grown at 47.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 43.06 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.01 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 63.60 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for FratelliVineyard

Profit After Tax (PAT) - Quarterly

At Rs -8.72 cr has Fallen at -52.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -5.71 Cr

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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio