Why is Vaghani Techno-Build Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -0.96 Cr
2
With ROE of 3.7, it has a Very Expensive valuation with a 4.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 560.89%, its profits have risen by 47%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vaghani Techno for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vaghani Techno
560.89%
16.72
33.55%
Sensex
4.51%
0.36
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.91%
ROE (avg)
0.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
24
Price to Book Value
4.86
EV to EBIT
69.04
EV to EBITDA
69.04
EV to Capital Employed
4.77
EV to Sales
62.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.46%
ROE (Latest)
3.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
7What is working for the Company
PBDIT(Q)
Highest at Rs 0.31 cr.
PBT LESS OI(Q)
Highest at Rs 0.30 cr.
PAT(Q)
Highest at Rs 0.25 cr.
EPS(Q)
Highest at Rs 0.48
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.96 Cr
Loading Valuation Snapshot...
Here's what is working for Vaghani Techno
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.30 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 0.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vaghani Techno
Operating Cash Flow - Annually
Lowest at Rs -0.96 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






