ScoreWhy is Vijay Textiles Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -33.21% and Operating profit at -169.48% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.27 times
- The company has been able to generate a Return on Equity (avg) of 3.08% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET PROFIT(HY) At INR -66.93 MM has Grown at -364.17%
- NET SALES(Q) Lowest at INR 22.11 MM
- RAW MATERIAL COST(Y) Grown by 108.98% (YoY)
3
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.36%, its profits have fallen by -29%
4
50.27% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.36% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vijay Textiles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vijay Textiles
-57.36%
-0.65
88.57%
Sensex
7.62%
0.66
11.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.21%
EBIT Growth (5y)
-140.15%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
9.45
Net Debt to Equity (avg)
3.14
Sales to Capital Employed (avg)
0.24
Tax Ratio
19.42%
Dividend Payout Ratio
0
Pledged Shares
50.27%
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
3.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
0.23
EV to EBIT
-217.74
EV to EBITDA
50.17
EV to Capital Employed
0.81
EV to Sales
17.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.33%
ROE (Latest)
-13.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Vijay Textiles
Net Profit
At INR -22.81 MM has Grown at 67.98%
over average net sales of the previous four periods of INR -71.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
Cash and Eqv
Highest at INR 130.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vijay Textiles
Net Sales
Lowest at INR 22.11 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (INR MM)
Net Sales
At INR 22.11 MM has Fallen at -16.96%
over average net sales of the previous four periods of INR 26.62 MMMOJO Watch
Near term sales trend is very negative
Net Sales (INR MM)
Raw Material Cost
Grown by 108.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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