Vasa Denticity

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE0N5801013
NSEID: DENTALKART
BSEID:

INR

595.00

-4 (-0.67%)

BSENSE

Dec 05

BSE+NSE Vol: 4000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tembo Global

Ramco Inds.

Dredging Corpn.

Creative Newtech

R M Drip & Sprin

Kokuyo Camlin

Vasa Denticity

Repro India

Uniphos Enter.

Everest Inds.

Vision Infra

Why is Vasa Denticity Ltd ?

Flat results in Sep 25

PAT(9M) At Rs 11.73 cr has Grown at -22.42%

With ROE of 9.2, it has a Expensive valuation with a 6.1 Price to Book Value

Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 13% ; the PEG ratio of the company is 14.1

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -4.65% over the previous quarter and collectively hold 4.47% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vasa Denticity for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vasa Denticity

-24.01%

-0.65

36.99%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.00%

EBIT Growth (5y)

59.44%

EBIT to Interest (avg)

20.17

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

2.02

Tax Ratio

27.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.47%

ROCE (avg)

28.34%

ROE (avg)

15.96%

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

6.09

EV to EBIT

52.03

EV to EBITDA

47.40

EV to Capital Employed

8.39

EV to Sales

3.66

PEG Ratio

14.08

Dividend Yield

ROCE (Latest)

16.13%

ROE (Latest)

9.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

NET SALES(9M)

At Rs 206.47 cr has Grown at 21.49%

-2What is not working for the Company

PAT(9M)

At Rs 11.73 cr has Grown at -22.42%

Loading Valuation Snapshot...

Here's what is working for Vasa Denticity

Net Sales - Nine Monthly

At Rs 206.47 cr has Grown at 21.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Vasa Denticity

Profit After Tax (PAT) - Nine Monthly

At Rs 11.73 cr has Grown at -22.42%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)