Why 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
Below par performance in long term as well as near term
- Along with generating -38.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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.
-38.87%
-0.77
50.68%
Sensex
4.8%
0.41
11.82%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
40
Price to Book Value
1.62
EV to EBIT
15.58
EV to EBITDA
14.03
EV to Capital Employed
1.65
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
10.75%
ROE (Latest)
12.74%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
8What is working for the Company
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.
PAT(Q)
Highest at Rs 2.06 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)






