ScoreWhy is Veljan Denison Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.81% and Operating profit at 17.76% over the last 5 years
3
Flat results in Mar 26
4
With ROE of 10.3, it has a Expensive valuation with a 2.2 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 -3.60%, its profits have risen by 8.9% ; the PEG ratio of the company is 2.4
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Veljan Denison should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Veljan Denison for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Veljan Denison
-3.6%
-0.08
42.46%
Sensex
-6.83%
-0.51
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
17.76%
EBIT to Interest (avg)
27.89
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.61
Tax Ratio
27.63%
Dividend Payout Ratio
16.13%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.84%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
2.16
EV to EBIT
14.41
EV to EBITDA
12.07
EV to Capital Employed
2.54
EV to Sales
2.92
PEG Ratio
2.37
Dividend Yield
0.71%
ROCE (Latest)
17.63%
ROE (Latest)
10.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.72 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
NET SALES(Q)
Highest at Rs 45.91 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Veljan Denison
Net Sales - Quarterly
Highest at Rs 45.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 63.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
