Veedol Corporation Ltd (VEEDOL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Panama Petrochem

Gandhar Oil Ref.

Savita Oil Tech

Deep Industries

Antelopus Selan

Asian Energy

Dolphin Offshore

Jindal Drilling

Veedol Corporat

Prabha Energy

Hind.Oil Explor.

Why is Veedol Corporation Ltd ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.04% and Operating profit at 8.07% over the last 5 years

Positive results in Jun 26

PBT LESS OI(Q) At Rs 97.89 cr has Grown at 68.86%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 204.60 cr
NET SALES(Q) Highest at Rs 608.57 cr

With ROE of 18.5, it has a Very Attractive valuation with a 2.5 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.13%, its profits have risen by 17% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 3.9

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.65% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.13% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Veedol Corporat should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Veedol Corporat for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Veedol Corporat

-8.13%

-0.32

25.80%

Sensex

-4.77%

-0.35

13.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.04%

EBIT Growth (5y)

8.07%

EBIT to Interest (avg)

82.32

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

2.19

Tax Ratio

20.48%

Dividend Payout Ratio

54.40%

Pledged Shares

Institutional Holding

2.19%

ROCE (avg)

21.27%

ROE (avg)

17.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

10.53

EV to EBITDA

9.17

EV to Capital Employed

2.88

EV to Sales

1.08

PEG Ratio

0.70

Dividend Yield

3.85%

ROCE (Latest)

22.68%

ROE (Latest)

18.50%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PBT LESS OI(Q)

At Rs 97.89 cr has Grown at 68.86%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 204.60 cr

NET SALES(Q)

Highest at Rs 608.57 cr

PBDIT(Q)

Highest at Rs 98.13 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.12%

PAT(Q)

Highest at Rs 77.92 cr.

EPS(Q)

Highest at Rs 45.84

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.28 times

Loading Valuation Snapshot...

Here's what is working for Veedol Corporat

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 97.89 cr has Grown at 68.86%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 77.92 cr has Grown at 56.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 608.57 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 98.13 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.12%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 97.89 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 77.92 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 45.84

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 204.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Veedol Corporat

Debtors Turnover Ratio- Half Yearly

Lowest at 6.28 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio