Vindhya Telelinks Ltd (VINDHYATEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Birla Cable

HFCL

Valiant Commun.

Optiemus Infra

Suyog Telematics

ADC India

Vindhya Telelink

Pace Digitek

GTL Infra.

Tejas Networks

ITI

Why is Vindhya Telelinks Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.92%

Poor long term growth as Operating profit has grown by an annual rate 1.53% of over the last 5 years

Negative results in Mar 26

INTEREST(9M) At Rs 119.78 cr has Grown at 31.81%
DEBT-EQUITY RATIO(HY) Highest at 0.34 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.72 times

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 Telecom - Equipment & Accessories)

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

Is Vindhya Telelink for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vindhya Telelink

47.76%

0.83

57.43%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.06%

EBIT Growth (5y)

1.53%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.66

Tax Ratio

24.60%

Dividend Payout Ratio

9.35%

Pledged Shares

Institutional Holding

9.70%

ROCE (avg)

4.97%

ROE (avg)

5.74%

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

0.64

EV to EBIT

20.44

EV to EBITDA

18.50

EV to Capital Employed

0.73

EV to Sales

1.14

PEG Ratio

1.44

Dividend Yield

0.97%

ROCE (Latest)

3.58%

ROE (Latest)

5.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.00 times

PBDIT(Q)

Highest at Rs 84.64 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.77%

PBT LESS OI(Q)

At Rs 95.70 cr has Grown at 30.01%

PAT(Q)

At Rs 75.67 cr has Grown at 22.7%

-12What is not working for the Company

NET SALES(Q)

At Rs 718.90 cr has Fallen at -20.78%

INTEREST(9M)

At Rs 127.23 cr has Grown at 23.95%

DEBT-EQUITY RATIO(HY)

Highest at 0.34 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.72 times

Loading Valuation Snapshot...

Here's what is working for Vindhya Telelink

Operating Profit to Interest - Quarterly

Highest at 2.00 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 84.64 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 11.77%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 95.70 cr has Grown at 30.01%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 75.67 cr has Grown at 22.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Vindhya Telelink

Net Sales - Quarterly

At Rs 718.90 cr has Fallen at -20.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.34 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 1.72 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Nine Monthly

At Rs 127.23 cr has Grown at 23.95%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)