Why 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -33.26%
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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vijay Solvex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vijay Solvex
-33.26%
-0.63
52.77%
Sensex
-7.55%
-0.58
13.06%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
0.55
EV to EBIT
6.76
EV to EBITDA
6.20
EV to Capital Employed
0.56
EV to Sales
0.09
PEG Ratio
2.09
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
5.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
PBT LESS OI(Q)
At Rs 9.60 cr has Grown at 130.22%
NET SALES(Latest six months)
At Rs 1,290.50 cr has Grown at 26.44%
ROCE(HY)
Highest at 8.13%
PAT(9M)
Higher at Rs 18.24 Cr
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)






