ScoreWhy is Vasa Denticity Ltd ?
1
Poor Management Efficiency with a low ROE of 9.34%
- The company has been able to generate a Return on Equity (avg) of 9.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 15.87% of over the last 5 years
3
Flat results in Jun 26
- PAT(Latest six months) At Rs 5.46 cr has Grown at -21.55%
- ROCE(HY) Lowest at 7.65%
4
With ROE of 5.9, it has a Expensive valuation with a 4.2 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 fallen by -26.9%
5
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 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
-32.34%
-0.72
45.09%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.04%
EBIT Growth (5y)
-23.22%
EBIT to Interest (avg)
16.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.91
Tax Ratio
23.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.11%
ROCE (avg)
23.29%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
0
Price to Book Value
4.20
EV to EBIT
66.08
EV to EBITDA
52.86
EV to Capital Employed
5.39
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.93%
ROE (Latest)
5.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 4.25 cr has Grown at 95.6% (vs previous 4Q average
PAT(Q)
At Rs 4.12 cr has Grown at 61.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 23.14 times
NET SALES(Q)
Highest at Rs 83.14 cr
-7What is not working for the Company
PAT(Latest six months)
At Rs 5.46 cr has Grown at -21.55%
ROCE(HY)
Lowest at 7.65%
Loading Valuation Snapshot...
Here's what is working for Vasa Denticity
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.25 cr has Grown at 95.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.12 cr has Grown at 61.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.56 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 83.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 23.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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