ScoreWhy is Vardhman Acrylics Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 110.39%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 9.34 cr has Grown at 1002.1% (vs previous 4Q average)
- PAT(Q) At Rs 15.59 cr has Grown at 357.9% (vs previous 4Q average)
- ROCE(HY) Highest at 11.42%
3
With ROE of 10.7, it has a Attractive valuation with a 1.4 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 -100.00%, its profits have risen by 130.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3.5
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vardhman Acrylic should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vardhman Acrylic for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vardhman Acrylic
-7.86%
-0.19
41.27%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.51%
EBIT Growth (5y)
-24.88%
EBIT to Interest (avg)
15.27
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.35
Tax Ratio
5.58%
Dividend Payout Ratio
101.97%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
15.20%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.82
EV to EBITDA
9.76
EV to Capital Employed
2.38
EV to Sales
0.51
PEG Ratio
0.10
Dividend Yield
3.46%
ROCE (Latest)
20.18%
ROE (Latest)
10.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 9.34 cr has Grown at 1002.1% (vs previous 4Q average
PAT(Q)
At Rs 15.59 cr has Grown at 357.9% (vs previous 4Q average
ROCE(HY)
Highest at 11.42%
PBDIT(Q)
Highest at Rs 10.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.05%
EPS(Q)
Highest at Rs 1.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vardhman Acrylic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.34 cr has Grown at 1002.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.59 cr has Grown at 357.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.05%
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 9.34 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 15.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vardhman Acrylic
Non Operating Income - Quarterly
Highest at Rs 4.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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