ScoreWhy is Vapi Enterprise Ltd ?
1
Weak Long Term Fundamental Strength with a -3.47% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.31
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.45 cr.
- PBT LESS OI(Q) Lowest at Rs 0.46 cr.
- EPS(Q) Lowest at Rs 1.45
3
With ROE of 4, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.71%, its profits have risen by 22% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -35.71% 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vapi Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vapi Enterprise
-35.71%
-0.69
51.41%
Sensex
-7.06%
-0.53
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.47%
EBIT Growth (5y)
20.78%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.51
Tax Ratio
25.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
58.99%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
19
Price to Book Value
0.56
EV to EBIT
-7.04
EV to EBITDA
-7.04
EV to Capital Employed
-6.36
EV to Sales
-5.74
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.96%
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
ROCE(HY)
Highest at 5.38%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 34.67 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.45 cr.
PBT LESS OI(Q)
Lowest at Rs 0.46 cr.
EPS(Q)
Lowest at Rs 1.45
Loading Valuation Snapshot...
Here's what is working for Vapi Enterprise
Cash and Cash Equivalents - Half Yearly
Highest at Rs 34.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vapi Enterprise
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.45
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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