ScoreWhy is Shri Vasuprada Plantations Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 7.98% and Operating profit at 12.06% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -1.20 cr has Fallen at -145.63%
- PAT(Q) At Rs -0.84 cr has Fallen at -119.2%
- DEBT-EQUITY RATIO(HY) Highest at 0.58 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.53%, its profits have risen by 67.1%
4
Below par performance in long term as well as near term
- Along with generating -29.53% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shri Vasuprada for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shri Vasuprada
-29.53%
-0.56
53.04%
Sensex
4.86%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
12.06%
EBIT to Interest (avg)
-1.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.62
Tax Ratio
23.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.29%
ROCE (avg)
-5.07%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
70
Price to Book Value
0.77
EV to EBIT
-119.49
EV to EBITDA
34.46
EV to Capital Employed
0.86
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.72%
ROE (Latest)
-3.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 46.91 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -1.20 cr has Fallen at -145.63%
PAT(Q)
At Rs -0.84 cr has Fallen at -119.2%
DEBT-EQUITY RATIO(HY)
Highest at 0.58 times
Loading Valuation Snapshot...
Here's what is working for Shri Vasuprada
Net Sales - Quarterly
Highest at Rs 46.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 46.91 cr has Grown at 32.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shri Vasuprada
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.20 cr has Fallen at -145.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.84 cr has Fallen at -119.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.58 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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