ScoreWhy is Vakrangee Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.16% and Operating profit at -10.74% over the last 5 years
2
With ROE of 4.6, it has a Expensive valuation with a 4.1 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 -68.77%, its profits have risen by 57.9% ; the PEG ratio of the company is 1.6
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.92% over the previous quarter and collectively hold 5.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -68.77% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vakrangee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vakrangee
-68.77%
-1.33
51.65%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.16%
EBIT Growth (5y)
-10.74%
EBIT to Interest (avg)
34.51
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.70
Tax Ratio
29.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.29%
ROCE (avg)
19.03%
ROE (avg)
3.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
28
Price to Book Value
4.15
EV to EBIT
76.81
EV to EBITDA
28.40
EV to Capital Employed
6.45
EV to Sales
2.90
PEG Ratio
1.64
Dividend Yield
NA
ROCE (Latest)
8.39%
ROE (Latest)
4.64%
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
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 5.95 cr has Grown at 102.96%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 919.10 cr
NET SALES(Q)
Highest at Rs 69.08 cr
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.59 times
DPR(Y)
Lowest at 0.00%
NON-OPERATING INCOME(Q)
is 37.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Vakrangee
Profit After Tax (PAT) - Latest six months
At Rs 5.95 cr has Grown at 102.96%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 69.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 919.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vakrangee
Debtors Turnover Ratio- Half Yearly
Lowest at 0.59 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 37.78 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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