Vidhi Specialty Food Ingredients Ltd (VIDHIING) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Titan Biotech

Nitta Gelatin

Paushak

Oriental Aromat.

Platinum Industr

Vidhi Specialty

S H Kelkar & Co.

Jyoti Resins

Excel Industries

Indokem

Camlin Fine

Why is Vidhi Specialty Food Ingredients Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 5.87% and Operating profit at 4.95% over the last 5 years

With ROCE of 18.8, it has a Very Expensive valuation with a 4.4 Enterprise value to Capital Employed

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 -14.56%, its profits have risen by 11.8% ; the PEG ratio of the company is 2.5

Despite the size of the company, domestic mutual funds hold only 0% 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Specialty Chemicals)

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

Is Vidhi Specialty for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vidhi Specialty

-14.56%

-0.39

37.39%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.87%

EBIT Growth (5y)

4.95%

EBIT to Interest (avg)

17.50

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.25

Tax Ratio

25.56%

Dividend Payout Ratio

40.34%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

20.47%

ROE (avg)

16.87%

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

4.84

EV to EBIT

21.87

EV to EBITDA

19.48

EV to Capital Employed

4.45

EV to Sales

3.71

PEG Ratio

2.54

Dividend Yield

0.94%

ROCE (Latest)

18.78%

ROE (Latest)

14.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

17What is working for the Company

NET SALES(Q)

Highest at Rs 146.28 cr

PBDIT(Q)

Highest at Rs 26.01 cr.

PBT LESS OI(Q)

Highest at Rs 22.82 cr.

PAT(Q)

Highest at Rs 17.12 cr.

EPS(Q)

Highest at Rs 3.43

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66 times

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Here's what is working for Vidhi Specialty

Net Sales - Quarterly

At Rs 146.28 cr has Grown at 54.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 95.01 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 22.82 cr has Grown at 42.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.97 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 17.12 cr has Grown at 40.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.21 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 146.28 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 26.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 22.82 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 17.12 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.43

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Vidhi Specialty

Debtors Turnover Ratio- Half Yearly

Lowest at 2.66 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio