Venlon Enterpris

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE204D01022
NSEID:
BSEID: 524038

INR

6.70

-0.29 (-4.15%)

BSENSE

Dec 05

BSE+NSE Vol: 5

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Score

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

Ritesh Intl.

Sh. Hari Chem.

Venlon Enterpris

Shreyas Interm.

Hind.Fluoro Carb

Tulasee Bio-Eth.

TCM

Genus Prime

Haryana Leather

Camex

Standard Surfact

Why is Venlon Enterprises Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -230.21% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 15.38 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.06%, its profits have fallen by -616.3%

Real-Time Research Report

Verdict Report

How 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 Commodity Chemicals)

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

Is Venlon Enterpris for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Venlon Enterpris

8.06%

0.11

72.48%

Sensex

4.89%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.48%

EBIT Growth (5y)

-230.21%

EBIT to Interest (avg)

-5.99

Debt to EBITDA (avg)

27.19

Net Debt to Equity (avg)

1.76

Sales to Capital Employed (avg)

0.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-30.73%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.62

EV to EBIT

-3.35

EV to EBITDA

-4.00

EV to Capital Employed

2.68

EV to Sales

4.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-79.80%

ROE (Latest)

-209.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.38 times

Loading Valuation Snapshot...

Here's what is not working for Venlon Enterpris

Debtors Turnover Ratio- Half Yearly

Lowest at 15.38 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio