ScoreWhy is Vinayak Polycon International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.78%
- Poor long term growth as Net Sales has grown by an annual rate of 12.30% and Operating profit at 7.26% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.01 times
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.63 times
- NET SALES(Q) At Rs 5.07 cr has Fallen at -8.0% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.20% returns
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vinayak Polycon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinayak Polycon
-13.2%
-0.20
65.22%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.30%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.20
Tax Ratio
17.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
14
Price to Book Value
1.91
EV to EBIT
12.96
EV to EBITDA
11.47
EV to Capital Employed
1.56
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.12%
ROE (Latest)
4.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.63 times
NET SALES(Q)
At Rs 5.07 cr has Fallen at -8.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Vinayak Polycon
Net Sales - Quarterly
Lowest at Rs 5.07 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5.07 cr has Fallen at -8.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.51 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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