ScoreWhy is Vedavaag Systems Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.18%
- Poor long term growth as Net Sales has grown by an annual rate of 7.57% and Operating profit at 3.31% over the last 5 years
2
Negative results in Dec 25
- PAT(9M) At Rs 4.99 cr has Grown at -36.99%
- ROCE(HY) Lowest at 7.26%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.02 times
3
33.34% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 6.06% over the last quarter
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vedavaag Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vedavaag Systems
-62.39%
-1.51
41.19%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.57%
EBIT Growth (5y)
3.31%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.69
Tax Ratio
26.01%
Dividend Payout Ratio
16.56%
Pledged Shares
33.34%
Institutional Holding
0
ROCE (avg)
8.23%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
0.26
EV to EBIT
4.31
EV to EBITDA
3.81
EV to Capital Employed
0.25
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
2.96%
ROCE (Latest)
7.40%
ROE (Latest)
4.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(9M)
At Rs 4.99 cr has Grown at -36.99%
ROCE(HY)
Lowest at 7.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.02 times
NET SALES(Q)
At Rs 26.42 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Vedavaag Systems
Profit After Tax (PAT) - Latest six months
At Rs 2.84 cr has Grown at -51.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.02 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
Net Sales - Quarterly
At Rs 26.42 cr has Fallen at -5.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.80 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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