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 9.30% 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 Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.55 times
- NET SALES(Q) Lowest at Rs 18.86 cr
- PBDIT(Q) Lowest at Rs 0.65 cr.
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
-10.66%
-0.15
71.58%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
32.25%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
2.31
Tax Ratio
3.00%
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
18
Industry P/E
44
Price to Book Value
1.16
EV to EBIT
16.63
EV to EBITDA
11.67
EV to Capital Employed
1.07
EV to Sales
0.43
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
6.58%
ROE (Latest)
6.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 0.74 Cr
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.55 times
NET SALES(Q)
Lowest at Rs 18.86 cr
PBDIT(Q)
Lowest at Rs 0.65 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.45%
PBT LESS OI(Q)
Lowest at Rs -0.02 cr.
Loading Valuation Snapshot...
Here's what is working for Vamshi Rubber
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.74 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.70 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Vamshi Rubber
Net Sales - Quarterly
At Rs 18.86 cr has Fallen at -13.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 18.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.45%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (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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