ScoreWhy is Vardhman Acrylics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -164.13% of over the last 5 years
2
Flat results in Sep 25
- PAT(Latest six months) At Rs 4.25 cr has Grown at -27.97%
- ROCE(HY) Lowest at 5.60%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.05 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -39.4%
4
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 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vardhman Acrylic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vardhman Acrylic
-31.86%
-0.86
37.18%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.03%
EBIT Growth (5y)
-164.13%
EBIT to Interest (avg)
22.31
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
20.03%
Dividend Payout Ratio
91.66%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
18.07%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.32
EV to EBIT
-54.84
EV to EBITDA
142.03
EV to Capital Employed
2.10
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
3.95%
ROCE (Latest)
-3.84%
ROE (Latest)
4.41%
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 Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At Rs 89.40 cr has Grown at 21.7% (vs previous 4Q average
-9What is not working for the Company
PAT(Latest six months)
At Rs 4.25 cr has Grown at -27.97%
ROCE(HY)
Lowest at 5.60%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.05 times
NON-OPERATING INCOME(Q)
is 118.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Vardhman Acrylic
Net Sales - Quarterly
Highest at Rs 89.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 89.40 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.48 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vardhman Acrylic
Profit After Tax (PAT) - Latest six months
At Rs 4.25 cr has Grown at -27.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 118.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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