ScoreWhy is Vardhman Acrylics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -37.28% of over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -100.00% 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 hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Vardhman Acrylic
-11.28%
-0.30
37.04%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.97%
EBIT Growth (5y)
-37.28%
EBIT to Interest (avg)
19.69
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.29
Tax Ratio
22.53%
Dividend Payout Ratio
101.97%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
18.07%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.30
EV to EBIT
37.73
EV to EBITDA
20.69
EV to Capital Employed
2.03
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
4.01%
ROCE (Latest)
-3.84%
ROE (Latest)
5.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBDIT(Q)
Highest at Rs 10.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.05%
PBT LESS OI(Q)
Highest at Rs 9.34 cr.
PAT(Q)
Highest at Rs 15.59 cr.
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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