ScoreWhy is Vama Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -181.66% 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 -0.56
- The company has been able to generate a Return on Equity (avg) of 1.99% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 9.51 cr has Grown at -84.09%
- PAT(Latest six months) At Rs -0.10 cr has Grown at -84.09%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.97 cr
- Over the past year, while the stock has generated a return of -48.70%, its profits have fallen by -230%
- The stock is trading risky as compared to its average historical valuations
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
-50.26%
-0.87
56.29%
Sensex
-6.43%
-0.51
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.95%
EBIT Growth (5y)
-181.66%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.07
Tax Ratio
17.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.81%
ROE (avg)
1.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.28
EV to EBIT
-15.42
EV to EBITDA
-21.27
EV to Capital Employed
1.27
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.23%
ROE (Latest)
-14.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 6.51 cr
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 9.51 cr has Grown at -84.09%
PAT(Latest six months)
At Rs -0.10 cr has Grown at -84.09%
Loading Valuation Snapshot...
Here's what is working for Vama Industries
Net Sales - Quarterly
Highest at Rs 6.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vama Industries
Profit After Tax (PAT) - Latest six months
At Rs -0.10 cr has Grown at -84.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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