Vapi Enterprise

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

INR

151.35

-7.85 (-4.93%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 6.67 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grameva

Cella Space

Pratik Panels

Sangal Papers

Mohit Paper Mill

Vapi Enterprise

Kay Power &Paper

Three M Paper

Spinaroo Comm.

Abril Paper

Aten Papers

Why is Vapi Enterprise Ltd ?

Weak Long Term Fundamental Strength with a -5.06% 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 1.46
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 Jun 26

NO KEY NEGATIVE TRIGGERS

With ROE of 4, it has a Very Expensive valuation with a 1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 21.08%, its profits have fallen by -0.7%

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, High Return

Absolute

Risk Adjusted

Volatility

Vapi Enterprise

21.08%

0.37

57.17%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.06%

EBIT Growth (5y)

19.92%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

3.10

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.51

Tax Ratio

24.74%

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

1.02

EV to EBIT

1.49

EV to EBITDA

1.49

EV to Capital Employed

1.33

EV to Sales

1.21

PEG Ratio

Dividend Yield

ROCE (Latest)

92.09%

ROE (Latest)

3.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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