Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vahanna Tech Edge Acquisition I Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -29.58
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company has declared Negative results for the last 8 consecutive quarters
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 -46.98%, its profits have fallen by -7778%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vahanna Tech Edge Acquisition I Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vahanna Tech Edge Acquisition I Corp.
29.23%
-0.44
144.90%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
573.10%
EBIT Growth (5y)
-832.94%
EBIT to Interest (avg)
-27.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.03%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.58
EV to EBIT
-0.93
EV to EBITDA
-0.95
EV to Capital Employed
-4.02
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING PROFIT(Q)
Highest at USD -2.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at -22.05 %
RAW MATERIAL COST(Y)
Fallen by -72.66% (YoY
PRE-TAX PROFIT(Q)
At USD -3.51 MM has Grown at 88.75%
NET PROFIT(Q)
At USD -3.49 MM has Grown at 88.82%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vahanna Tech Edge Acquisition I Corp.
Operating Profit
Highest at USD -2.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -22.05 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD -3.51 MM has Grown at 88.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.49 MM has Grown at 88.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -72.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






