ScoreWhy is Vashu Bhagnani Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -50.62% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(Q) At Rs 0.36 cr has Fallen at -54.4% (vs previous 4Q average)
3
With ROE of 2.1, it has a Very Expensive valuation with a 3 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 -55.57%, its profits have risen by 73.7% ; the PEG ratio of the company is 3.4
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.57% returns
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
-55.57%
-0.91
61.34%
Sensex
-5.8%
-0.43
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
-50.62%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
4.21
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.37
Tax Ratio
20.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.81%
ROCE (avg)
5.56%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
172
Industry P/E
18
Price to Book Value
2.98
EV to EBIT
433.78
EV to EBITDA
433.78
EV to Capital Employed
3.09
EV to Sales
28.02
PEG Ratio
3.40
Dividend Yield
NA
ROCE (Latest)
0.73%
ROE (Latest)
2.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
Higher at Rs 13.71 cr
-3What is not working for the Company
PAT(Q)
At Rs 0.36 cr has Fallen at -54.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Vashu Bhagnani
Net Sales - Nine Monthly
At Rs 13.71 cr has Grown at 94.47%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 13.71 cr
than preceding 12 month period ended Jun 2026 of Rs 8.82 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Vashu Bhagnani
Profit After Tax (PAT) - Quarterly
At Rs 0.36 cr has Fallen at -54.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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