ScoreWhy is Vama Industries Ltd ?
1
With a Operating Losses, 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 -0.61
- The company has been able to generate a Return on Equity (avg) of 0.71% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Q) At Rs -0.17 cr has Fallen at -312.5%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.23 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -45.76%, its profits have risen by 79.6%
4
30% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -45.76% 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vama Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vama Industries
-44.82%
-0.79
57.82%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.52%
EBIT Growth (5y)
-170.48%
EBIT to Interest (avg)
-0.61
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.08
Tax Ratio
36.89%
Dividend Payout Ratio
0
Pledged Shares
30.00%
Institutional Holding
0
ROCE (avg)
-1.50%
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.49
EV to EBIT
-25.40
EV to EBITDA
25.40
EV to Capital Employed
1.46
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.07%
ROE (Latest)
-4.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 7.87 cr has Grown at 38.80%
DEBTORS TURNOVER RATIO(HY)
Highest at 27.64 times
-4What is not working for the Company
PAT(Q)
At Rs -0.17 cr has Fallen at -312.5%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.23 cr
Loading Valuation Snapshot...
Here's what is working for Vama Industries
Net Sales - Nine Monthly
At Rs 7.87 cr has Grown at 38.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 27.64 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 Vama Industries
Profit After Tax (PAT) - Quarterly
At Rs -0.17 cr has Fallen at -312.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.23 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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