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Veeram Securit.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE607V01028
  • NSEID:
  • BSEID: 540252
INR
8.91
0.3 (3.48%)
BSENSE

Dec 05

BSE+NSE Vol: 1.27 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mishka Exim
Banaras Beads
Sarup Industries
Veeram Securit.
Swarnsarita Jewel
Royal India Corp
Zodiac-JRD MKJ
AKI India
Retaggio Indust.
AJC Jewel
Manoj Jewellers
Why is Veeram Securities Ltd ?
1
Weak Long Term Fundamental Strength with a 3.28% CAGR growth in Net Sales over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.19
  • The company has been able to generate a Return on Capital Employed (avg) of 9.78% signifying low profitability per unit of total capital (equity and debt)
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.57% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Veeram Securit. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Veeram Securit.
-11.43%
-0.33
34.75%
Sensex
4.25%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.28%
EBIT Growth (5y)
27.04%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.84%
Dividend Payout Ratio
11.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
13.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
58
Price to Book Value
2.20
EV to EBIT
13.42
EV to EBITDA
13.39
EV to Capital Employed
2.46
EV to Sales
2.72
PEG Ratio
0.28
Dividend Yield
0.46%
ROCE (Latest)
18.33%
ROE (Latest)
15.79%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

19What is working for the Company
PBT LESS OI(Q)

At Rs 2.15 cr has Grown at 641.38%

OPERATING CF(Y)

Highest at Rs 5.21 Cr

PAT(Q)

Highest at Rs 1.60 cr.

DPS(Y)

Highest at Rs 0.05

DPR(Y)

Highest at 11.09%

PBDIT(Q)

Highest at Rs 2.15 cr.

EPS(Q)

Highest at Rs 0.21

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Veeram Securit.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.15 cr has Grown at 641.38%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1.60 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 5.21 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.15 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.15 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.21
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually
Highest at Rs 0.05
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 11.09%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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