ScoreWhy is Vijay Solvex Ltd ?
1
Weak Long Term Fundamental Strength with a -16.94% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.87% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 67.35%, the company declared Very Positive results in Mar 26
- PBT LESS OI(Q) At Rs 9.60 cr has Grown at 130.22%
- PAT(Q) At Rs 6.78 cr has Grown at 142.1%
- ROCE(HY) Highest at 8.13%
3
With ROE of 5.5, it has a Attractive valuation with a 0.6 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 -22.68%, its profits have risen by 4.8% ; the PEG ratio of the company is 2.4
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.63% over the previous quarter and currently hold 69.59% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.68% 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 hold?
- Overall Portfolio exposure to Vijay Solvex should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vijay Solvex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vijay Solvex
-22.68%
-0.41
54.99%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
-16.94%
EBIT to Interest (avg)
6.57
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
5.70
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.42%
ROE (avg)
7.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
0.62
EV to EBIT
7.68
EV to EBITDA
7.04
EV to Capital Employed
0.64
EV to Sales
0.10
PEG Ratio
2.39
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
5.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 9.60 cr has Grown at 130.22%
PAT(Q)
At Rs 6.78 cr has Grown at 142.1%
ROCE(HY)
Highest at 8.13%
NET SALES(Q)
At Rs 685.44 cr has Grown at 43.87%
PBDIT(Q)
Highest at Rs 13.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.98%
EPS(Q)
Highest at Rs 21.19
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vijay Solvex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.60 cr has Grown at 130.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.78 cr has Grown at 142.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 685.44 cr has Grown at 43.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 685.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.98%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.60 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 6.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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