Vikram Thermo (India) Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lords Chloro

Mangalam Organic

Alufluoride

Primo Chemicals

Vikram Thermo

Transpek Inds.

POCL Enterprises

Tuticorin Alkali

Andhra Petrochem

Chemfab Alka.

OCCL

Why is Vikram Thermo (India) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.78% over the last 5 years

With ROE of 24.1, it has a Very Expensive valuation with a 3.9 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 -5.71%, its profits have risen by 5.9% ; the PEG ratio of the company is 2.7

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

Real-Time Research Report

Verdict Report

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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vikram Thermo for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vikram Thermo

-5.71%

-0.14

40.77%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.78%

EBIT Growth (5y)

24.76%

EBIT to Interest (avg)

26.57

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.98

Tax Ratio

26.81%

Dividend Payout Ratio

38.72%

Pledged Shares

Institutional Holding

ROCE (avg)

27.23%

ROE (avg)

21.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.88

EV to EBIT

11.89

EV to EBITDA

11.20

EV to Capital Employed

4.08

EV to Sales

4.21

PEG Ratio

2.71

Dividend Yield

0.59%

ROCE (Latest)

34.32%

ROE (Latest)

24.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CF(Y)

Highest at Rs 23.64 Cr

DPS(Y)

Highest at Rs 1.00

DPR(Y)

Highest at 38.72%

NET SALES(Q)

Highest at Rs 34.64 cr

PBDIT(Q)

Highest at Rs 15.49 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 44.72%

PBT LESS OI(Q)

Highest at Rs 14.65 cr.

PAT(Q)

At Rs 11.08 cr has Grown at 30.7% (vs previous 4Q average

EPS(Q)

Highest at Rs 3.53

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Vikram Thermo

Operating Cash Flow - Annually

Highest at Rs 23.64 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.65 cr has Grown at 41.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 10.36 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 34.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 15.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 44.72%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 14.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.08 cr has Grown at 30.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.48 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.53

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 1.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 38.72%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)