ScoreWhy is Vardhman Acrylics Ltd ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 50.76%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 31.81 cr has Grown at 757.41%
- PBT LESS OI(Q) At Rs 16.94 cr has Grown at 396.8% (vs previous 4Q average)
- ROCE(HY) Highest at 11.42%
3
With ROE of 16.4, it has a Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount 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 351.5% ; the PEG ratio of the company is 0
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
-1.37%
-0.04
38.86%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.16%
EBIT Growth (5y)
-13.50%
EBIT to Interest (avg)
16.80
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
12.13%
Dividend Payout Ratio
101.97%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
15.20%
ROE (avg)
8.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.42
EV to EBIT
5.42
EV to EBITDA
4.96
EV to Capital Employed
2.54
EV to Sales
0.53
PEG Ratio
0.02
Dividend Yield
3.35%
ROCE (Latest)
20.18%
ROE (Latest)
16.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 11.42%
PBDIT(Q)
Highest at Rs 17.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.66%
PBT LESS OI(Q)
Highest at Rs 16.94 cr.
PAT(Q)
Highest at Rs 16.22 cr.
EPS(Q)
Highest at Rs 2.02
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 16.94 cr has Grown at 396.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.66% and Grown
each quarter 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 16.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.22 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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