Vapi Enterprise

Market Cap: Micro Cap
Industry: Paper, Forest & Jute Products
ISIN: INE464D01014
NSEID:
BSEID: 502589

INR

121.00

0.00 (0.00%)

BSENSE

Dec 04

BSE+NSE Vol: 1

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Konndor Indust.

Saffron Industri

Cella Space

Grameva

Vapi Enterprise

Sangal Papers

Sh. Karthik Pap.

Astron Paper

Abril Paper

Aten Papers

Labelkraft Tech.

Why is Vapi Enterprise Ltd ?

Weak Long Term Fundamental Strength with a -4.12% 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 1.22
The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

With ROE of 4.2, it has a Very Expensive valuation with a 0.8 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 -23.42%, its profits have risen by 59% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.42% returns

Real-Time Research Report

Verdict Report

How 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

-16.03%

-0.47

49.57%

Sensex

4.3%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.12%

EBIT Growth (5y)

19.82%

EBIT to Interest (avg)

1.22

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.51

Tax Ratio

22.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

58.99%

ROE (avg)

3.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

-3.33

EV to EBITDA

-3.33

EV to Capital Employed

-3.07

EV to Sales

-2.76

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 5.38%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 34.67 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents