ScoreWhy is Vama Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -179.74% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.77
- The company has been able to generate a Return on Equity (avg) of 0.71% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(9M) At Rs 6.52 cr has Grown at -89.12%
- PAT(9M) At Rs -2.12 cr has Grown at -89.12%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.23 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.68 cr
- Over the past year, while the stock has generated a return of -39.23%, its profits have risen by 51.2%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.23% 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 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
-39.23%
-0.68
57.33%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.21%
EBIT Growth (5y)
-179.74%
EBIT to Interest (avg)
-0.77
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.08
Tax Ratio
23.68%
Dividend Payout Ratio
0
Pledged Shares
0
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
24
Price to Book Value
1.32
EV to EBIT
-20.89
EV to EBITDA
-22.56
EV to Capital Employed
1.30
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.07%
ROE (Latest)
-4.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 27.64 times
-9What is not working for the Company
NET SALES(9M)
At Rs 6.52 cr has Grown at -89.12%
PAT(9M)
At Rs -2.12 cr has Grown at -89.12%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.23 cr
Loading Valuation Snapshot...
Here's what is working for Vama Industries
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
Net Sales - Nine Monthly
At Rs 6.52 cr has Grown at -89.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -2.12 cr has Grown at -89.12%
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
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