ScoreWhy is Vidhi Specialty Food Ingredients Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at 6.73% over the last 5 years
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times
3
With ROCE of 18.8, it has a Very Expensive valuation with a 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 -32.08%, its profits have risen by 12.5% ; the PEG ratio of the company is 2.3
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-32.08%
-0.82
38.93%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
6.73%
EBIT to Interest (avg)
18.06
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.25
Tax Ratio
25.64%
Dividend Payout Ratio
40.34%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
20.47%
ROE (avg)
16.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
20
Price to Book Value
4.34
EV to EBIT
21.29
EV to EBITDA
18.74
EV to Capital Employed
4.00
EV to Sales
3.85
PEG Ratio
2.33
Dividend Yield
1.58%
ROCE (Latest)
18.78%
ROE (Latest)
14.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 122.68 cr
PBDIT(Q)
Highest at Rs 20.63 cr.
PBT LESS OI(Q)
Highest at Rs 17.42 cr.
PAT(Q)
Highest at Rs 13.15 cr.
EPS(Q)
Highest at Rs 2.64
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
Loading Valuation Snapshot...
Here's what is working for Vidhi Specialty
Net Sales - Quarterly
Highest at Rs 122.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 122.68 cr has Grown at 33.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.63 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 17.42 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 13.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.64
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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