ScoreWhy is Victoria Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.06%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.60
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.53% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Victoria Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Victoria Mills
-28.53%
-0.62
46.24%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
119.11%
EBIT Growth (5y)
39.41%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.42
Tax Ratio
19.34%
Dividend Payout Ratio
88.90%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
-0.43%
ROE (avg)
6.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
40
Price to Book Value
0.99
EV to EBIT
7.33
EV to EBITDA
7.13
EV to Capital Employed
0.99
EV to Sales
0.76
PEG Ratio
0.03
Dividend Yield
0.83%
ROCE (Latest)
13.45%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
Higher at Rs 33.75 cr
DPR(Y)
Highest at 88.90%
PBDIT(Q)
Highest at Rs 2.90 cr.
PBT LESS OI(Q)
Highest at Rs 2.87 cr.
PAT(Q)
Highest at Rs 2.59 cr.
EPS(Q)
Highest at Rs 261.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Victoria Mills
Net Sales - Latest six months
At Rs 33.75 cr has Grown at 137.68%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 33.75 cr
than preceding 12 month period ended Sep 2025 of Rs 29.95 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.87 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 2.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 261.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 88.90%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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