ScoreWhy is Vallibel Power Erathna Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.27% and Operating profit at 2.38% over the last 5 years
2
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.27%
- NET PROFIT(Q) At LKR 240.54 MM has Fallen at -52.54%
- DEBT-EQUITY RATIO (HY) Highest at -1.72 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 45.37% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vallibel Power Erathna Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vallibel Power Erathna Plc
45.37%
2.62
33.23%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
2.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.51
Tax Ratio
28.25%
Dividend Payout Ratio
57.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.55%
ROE (avg)
33.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.90
EV to EBIT
12.15
EV to EBITDA
11.18
EV to Capital Employed
5.03
EV to Sales
8.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.40%
ROE (Latest)
30.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.69%
RAW MATERIAL COST(Y)
Fallen by -2.85% (YoY
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.27%
NET PROFIT(Q)
At LKR 240.54 MM has Fallen at -52.54%
DEBT-EQUITY RATIO
(HY)
Highest at -1.72 %
PRE-TAX PROFIT(Q)
Fallen at -55.29%
Here's what is working for Vallibel Power Erathna Plc
Debtors Turnover Ratio
Highest at 3.69% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.85% (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
Here's what is not working for Vallibel Power Erathna Plc
Net Profit
At LKR 240.54 MM has Fallen at -52.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Inventory Turnover Ratio
Lowest at 7.27% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Fallen at -55.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Debt-Equity Ratio
Highest at -1.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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