Why is Vintron Informatics Ltd ?
1
Flat results in Jun 25
- PAT(Q) At Rs 4.70 cr has Fallen at -62.5% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.88 times
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.13% over the previous quarter and collectively hold 0.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -71.71% returns
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vintron Info. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vintron Info.
-71.46%
-1.18
60.86%
Sensex
4.51%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
129.21%
EBIT Growth (5y)
81.48%
EBIT to Interest (avg)
14.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.22
Tax Ratio
24.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
29.28%
ROE (avg)
38.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
34
Price to Book Value
2.87
EV to EBIT
3.55
EV to EBITDA
3.55
EV to Capital Employed
2.63
EV to Sales
0.28
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
66.57%
ROE (Latest)
78.78%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
10What is working for the Company
NET SALES(9M)
At Rs 403.83 cr has Grown at 133.27%
PAT(Latest six months)
At Rs 20.34 cr has Grown at 24.56%
-5What is not working for the Company
PAT(Q)
At Rs 4.70 cr has Fallen at -62.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.88 times
Loading Valuation Snapshot...
Here's what is working for Vintron Info.
Net Sales - Nine Monthly
At Rs 403.83 cr has Grown at 133.27%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Vintron Info.
Profit After Tax (PAT) - Quarterly
At Rs 4.70 cr has Fallen at -62.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.88 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






