ScoreWhy is Vasundhara Rasayans Ltd ?
1
Weak Long Term Fundamental Strength with a 1.40% CAGR growth in Operating Profits over the last 5 years
2
With ROE of 12.7, it has a Very Expensive valuation with a 1.7 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 -30.38%, its profits have fallen by -22.4%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.38% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vasundhara Rasy. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vasundhara Rasy.
-30.38%
-0.60
50.93%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.13
Tax Ratio
26.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.08%
ROE (avg)
14.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
40
Price to Book Value
1.74
EV to EBIT
16.75
EV to EBITDA
15.09
EV to Capital Employed
1.77
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
10.75%
ROE (Latest)
12.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
At Rs 2.06 cr has Grown at 109.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 2.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.04%
PBT LESS OI(Q)
Highest at Rs 1.92 cr.
EPS(Q)
Highest at Rs 6.48
-2What is not working for the Company
PAT(9M)
At Rs 3.08 cr has Grown at -30.94%
Loading Valuation Snapshot...
Here's what is working for Vasundhara Rasy.
Profit After Tax (PAT) - Quarterly
At Rs 2.06 cr has Grown at 109.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.04%
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 1.92 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 2.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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