ScoreWhy is Vamshi Rubber Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.87%
- Poor long term growth as Net Sales has grown by an annual rate of 12.14% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.09 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -0.39 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.55 times
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 Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vamshi Rubber for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vamshi Rubber
-18.99%
-0.27
68.62%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.14%
EBIT Growth (5y)
27.32%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
2.31
Tax Ratio
7.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.16%
ROE (avg)
3.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
51
Price to Book Value
1.35
EV to EBIT
17.55
EV to EBITDA
12.32
EV to Capital Employed
1.16
EV to Sales
0.46
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
6.58%
ROE (Latest)
6.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.06%
PBT LESS OI(Q)
Highest at Rs 0.26 cr.
PAT(Q)
Highest at Rs 0.34 cr.
EPS(Q)
Highest at Rs 0.81
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.39 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.55 times
Loading Valuation Snapshot...
Here's what is working for Vamshi Rubber
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vamshi Rubber
Operating Cash Flow - Annually
Lowest at Rs -0.39 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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