ScoreWhy is Vellora Impact Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.08%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.02 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.49% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vellora Impact for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vellora Impact
-29.49%
-0.46
64.02%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.25%
EBIT Growth (5y)
52.47%
EBIT to Interest (avg)
-2.78
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
2.48
Tax Ratio
1.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-46.70%
ROE (avg)
4.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
21
Price to Book Value
8.12
EV to EBIT
0.99
EV to EBITDA
0.96
EV to Capital Employed
7.67
EV to Sales
0.05
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-225.00%
ROE (Latest)
763.56%
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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 7.90 cr has Grown at 1492.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 52.00 times
PBDIT(Q)
Highest at Rs 7.98 cr.
PAT(Q)
Highest at Rs 7.90 cr.
NET SALES(9M)
Higher at Rs 143.26 cr
EPS(Q)
Highest at Rs 14.18
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vellora Impact
Net Sales - Nine Monthly
At Rs 143.26 cr has Grown at 4,215.06%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.90 cr has Grown at 1492.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.90 cr has Grown at 1387.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.98 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 52.00 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 143.26 cr
than preceding 12 month period ended Jun 2026 of Rs 5.49 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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