ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinci Partners Investments Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 189.05%
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.78% and Operating profit at 6.86%
3
With a growth in Net Sales of 8.94%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.58 times
- NET SALES(Q) Highest at USD 44.29 MM
4
With ROE of 8.47%, it has a fair valuation with a 2.03 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.35%, its profits have fallen by -18.4%
5
High Institutional Holdings at 23.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vinci Partners Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinci Partners Investments Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinci Partners Investments Ltd.
0.48%
-0.20
26.46%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.78%
EBIT Growth (5y)
6.86%
EBIT to Interest (avg)
13.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.60%
Dividend Payout Ratio
0.18%
Pledged Shares
0
Institutional Holding
23.01%
ROCE (avg)
109.84%
ROE (avg)
189.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.03
EV to EBIT
7.22
EV to EBITDA
6.17
EV to Capital Employed
9.91
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
137.14%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.58 times
NET SALES(Q)
Highest at USD 44.29 MM
PRE-TAX PROFIT(Q)
Highest at USD 13.02 MM
NET PROFIT(Q)
Highest at USD 10.96 MM
-2What is not working for the Company
INTEREST(HY)
At USD 9.16 MM has Grown at 39.5%
Here's what is working for Vinci Partners Investments Ltd.
Net Sales
Highest at USD 44.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 44.29 MM has Grown at 21.79%
over average net sales of the previous four periods of USD 36.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 13.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 13.02 MM has Grown at 44.86%
over average net sales of the previous four periods of USD 8.99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 10.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 10.96 MM has Grown at 72.57%
over average net sales of the previous four periods of USD 6.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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
Depreciation
Highest at USD 2.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Vinci Partners Investments Ltd.
Interest
At USD 9.16 MM has Grown at 39.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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