Why is Vikas Proppant & Granite Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.88 times
- The company has been able to generate a Return on Equity (avg) of 4.69% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 21
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.38%, its profits have fallen by -391%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vikas Proppant for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vikas Proppant
-39.22%
-1.15
35.21%
Sensex
4.25%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-27.30%
EBIT Growth (5y)
-12.43%
EBIT to Interest (avg)
6.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.09
Tax Ratio
14.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.32%
ROE (avg)
4.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
0.09
EV to EBIT
-4.02
EV to EBITDA
-4.02
EV to Capital Employed
0.27
EV to Sales
41.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.81%
ROE (Latest)
-5.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Vikas Proppant
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






