Vesuvius India

Market Cap: Small Cap
Industry: Electrodes & Refractories
ISIN: INE386A01023
NSEID: VESUVIUS
BSEID: 520113

INR

480.35

3.1 (0.65%)

BSENSE

Dec 05

BSE+NSE Vol: 43.86 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Ceratech

Raghav Product.

HEG

Morganite Crucib

Graphite India

Vesuvius India

Panasonic Carbon

IFGL Refractori.

RHI Magnesita

DE Nora India

Royal Arc Ele.

Why is Vesuvius India Ltd ?

Flat results in Sep 25

With ROE of 16, it has a Very Expensive valuation with a 6.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.73%, its profits have fallen by -6.8%

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 Electrodes & Refractories)

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

Is Vesuvius India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vesuvius India

-7.73%

-0.21

36.41%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.30%

EBIT Growth (5y)

38.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.20

Tax Ratio

24.62%

Dividend Payout Ratio

11.13%

Pledged Shares

Institutional Holding

25.71%

ROCE (avg)

29.13%

ROE (avg)

13.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.40

EV to EBIT

31.88

EV to EBITDA

26.68

EV to Capital Employed

8.65

EV to Sales

4.51

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

26.33%

ROE (Latest)

16.01%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

3What is working for the Company

PBDIT(Q)

Highest at Rs 92.39 cr.

NET SALES(Q)

Highest at Rs 547.04 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Vesuvius India

Operating Profit (PBDIT) - Quarterly

Highest at Rs 92.39 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly

Highest at Rs 547.04 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)