ScoreWhy is Vesuvius India Ltd ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 21.32%
- PAT(Q) At Rs 55.85 cr has Fallen at -15.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 499.85 cr has Fallen at -5.0% (vs previous 4Q average)
2
With ROE of 15.7, it has a Very Expensive valuation with a 6.2 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 3.84%, its profits have risen by 2.2% ; the PEG ratio of the company is 18
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Vesuvius India
3.84%
0.11
35.04%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.52%
EBIT Growth (5y)
43.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.92%
Dividend Payout Ratio
11.53%
Pledged Shares
0
Institutional Holding
26.61%
ROCE (avg)
28.10%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
42
Price to Book Value
6.17
EV to EBIT
32.90
EV to EBITDA
26.86
EV to Capital Employed
8.85
EV to Sales
4.57
PEG Ratio
18.03
Dividend Yield
0.30%
ROCE (Latest)
27.26%
ROE (Latest)
15.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at 21.32%
PAT(Q)
At Rs 55.85 cr has Fallen at -15.4% (vs previous 4Q average
NET SALES(Q)
At Rs 499.85 cr has Fallen at -5.0% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 65.96 cr.
EPS(Q)
Lowest at Rs 2.75
Loading Valuation Snapshot...
Here's what is not working for Vesuvius India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.96 cr has Fallen at -11.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.85 cr has Fallen at -15.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 66.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 499.85 cr has Fallen at -5.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 526.08 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 65.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.75
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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