ScoreWhy is Venkys (India) Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -15.20% of over the last 5 years
3
With a growth in Net Profit of 108.67%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 11.49%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.85 times
- NET SALES(Q) Highest at Rs 1,100.47 cr
4
With ROE of 8.7, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.92%, its profits have risen by 19.4% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0.01% 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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.92% 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 hold?
- Overall Portfolio exposure to Venky's (India) should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Venky's (India) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Venky's (India)
-6.92%
-0.19
35.52%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
-15.20%
EBIT to Interest (avg)
7.63
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.52
Tax Ratio
24.95%
Dividend Payout Ratio
12.47%
Pledged Shares
0
Institutional Holding
1.28%
ROCE (avg)
11.01%
ROE (avg)
8.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
47
Price to Book Value
1.32
EV to EBIT
12.75
EV to EBITDA
10.28
EV to Capital Employed
1.35
EV to Sales
0.53
PEG Ratio
0.78
Dividend Yield
0.67%
ROCE (Latest)
10.63%
ROE (Latest)
8.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
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 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 11.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.85 times
NET SALES(Q)
Highest at Rs 1,100.47 cr
PBDIT(Q)
Highest at Rs 129.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.79%
PBT LESS OI(Q)
Highest at Rs 116.99 cr.
PAT(Q)
Highest at Rs 101.37 cr.
EPS(Q)
Highest at Rs 71.94
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.33 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 90.93 cr
Loading Valuation Snapshot...
Here's what is working for Venky's (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 116.99 cr has Grown at 1359.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 101.37 cr has Grown at 692.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,100.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,100.47 cr has Grown at 26.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 867.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 129.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 116.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 101.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 71.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Venky's (India)
Inventory Turnover Ratio- Half Yearly
Lowest at 11.33 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 90.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 15.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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