ScoreWhy is Vakrangee Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.11% and Operating profit at -5.22% over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 2.10 cr has Fallen at -28.2% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 56.74 cr
- PBDIT(Q) Lowest at Rs 4.78 cr.
3
With ROE of 5.3, it has a Expensive valuation with a 3.5 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 -25.05%, its profits have risen by 68.6% ; the PEG ratio of the company is 1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.05% returns
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
-25.05%
-0.59
42.42%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.11%
EBIT Growth (5y)
-5.22%
EBIT to Interest (avg)
31.90
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.81
Tax Ratio
26.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.58%
ROCE (avg)
19.61%
ROE (avg)
21.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
21
Price to Book Value
3.52
EV to EBIT
69.55
EV to EBITDA
25.30
EV to Capital Employed
4.36
EV to Sales
2.75
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
6.26%
ROE (Latest)
5.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 5.29 cr has Grown at 41.73%
ROCE(HY)
Highest at 7.65%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.45 times
-16What is not working for the Company
PAT(Q)
At Rs 2.10 cr has Fallen at -28.2% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 56.74 cr
PBDIT(Q)
Lowest at Rs 4.78 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.42%
PBT LESS OI(Q)
Lowest at Rs 0.16 cr.
NON-OPERATING INCOME(Q)
is 92.98 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is working for Vakrangee
Debtors Turnover Ratio- Half Yearly
Highest at 12.45 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vakrangee
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.16 cr has Fallen at -93.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.63 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.10 cr has Fallen at -28.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 56.74 cr has Fallen at -13.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.30 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 56.74 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.42%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 92.98 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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