ScoreWhy is Vashu Bhagnani Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -27.80% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.96% signifying low profitability per unit of shareholders funds
2
With ROE of 1.9, it has a Very Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -51.05%, its profits have fallen by -43.1%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -51.05%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vashu Bhagnani for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vashu Bhagnani
-51.05%
-0.91
55.87%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.45%
EBIT Growth (5y)
-27.80%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.81%
ROCE (avg)
12.40%
ROE (avg)
5.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
16
Price to Book Value
2.28
EV to EBIT
70.96
EV to EBITDA
70.38
EV to Capital Employed
2.17
EV to Sales
20.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.48%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
At Rs 10.65 cr has Grown at 397.66%
PAT(Latest six months)
At Rs 4.53 cr has Grown at 1,842.31%
PBT LESS OI(Q)
At Rs 3.69 cr has Grown at 1109.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 41.67%
EPS(Q)
Highest at Rs 0.48
-6What is not working for the Company
ROCE(HY)
Lowest at 0.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.11 times
Loading Valuation Snapshot...
Here's what is working for Vashu Bhagnani
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.69 cr has Grown at 1109.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.09 cr has Grown at 354.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 41.67%
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 3.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vashu Bhagnani
Debtors Turnover Ratio- Half Yearly
Lowest at 0.11 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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