ScoreWhy is Vashu Bhagnani Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -50.18% 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
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 7.71 cr has Grown at -56.98%
- PAT(Latest six months) At Rs 2.39 cr has Grown at -59.49%
- OPERATING CF(Y) Lowest at Rs -73.17 Cr
3
With ROE of 1.9, it has a Very Expensive valuation with a 2.8 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 -50.75%, its profits have fallen by -77.6%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.64% over the previous quarter and currently hold 73.84% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
-48.67%
-0.89
56.87%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.75%
EBIT Growth (5y)
-50.18%
EBIT to Interest (avg)
4.99
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
2.89%
ROCE (avg)
12.40%
ROE (avg)
5.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
149
Industry P/E
19
Price to Book Value
2.78
EV to EBIT
418.22
EV to EBITDA
418.22
EV to Capital Employed
2.62
EV to Sales
47.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.48%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 1.50 cr.
PBT LESS OI(Q)
Highest at Rs 1.48 cr.
PAT(Q)
Highest at Rs 1.44 cr.
EPS(Q)
Highest at Rs 0.23
-18What is not working for the Company
NET SALES(9M)
At Rs 7.71 cr has Grown at -56.98%
PAT(Latest six months)
At Rs 2.39 cr has Grown at -59.49%
OPERATING CF(Y)
Lowest at Rs -73.17 Cr
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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.23
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
Net Sales - Nine Monthly
At Rs 7.71 cr has Grown at -56.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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
Operating Cash Flow - Annually
Lowest at Rs -73.17 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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