ScoreWhy is Vinyl Chemicals (I) Ltd ?
1
High Management Efficiency with a high ROE of 23.35%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -3.95% of over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 9.17 cr has Grown at -25.33%
- ROCE(HY) Lowest at 17.03%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.29 times
5
With ROE of 12.7, it has a 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 -9.01%, its profits have fallen by -26.1%
- At the current price, the company has a high dividend yield of 5.1
6
Despite the size of the company, domestic mutual funds hold only 0.01% 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
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.01% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinyl Chemicals should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinyl Chemicals for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vinyl Chemicals
-9.01%
-0.21
42.18%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
-3.95%
EBIT to Interest (avg)
26.61
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
6.55
Tax Ratio
25.61%
Dividend Payout Ratio
77.85%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
120.74%
ROE (avg)
23.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
21
Price to Book Value
3.88
EV to EBIT
40.13
EV to EBITDA
39.70
EV to Capital Employed
6.46
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
5.08%
ROCE (Latest)
16.11%
ROE (Latest)
12.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 179.84 cr
-8What is not working for the Company
PAT(Latest six months)
At Rs 9.17 cr has Grown at -25.33%
ROCE(HY)
Lowest at 17.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.29 times
NON-OPERATING INCOME(Q)
is 54.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Vinyl Chemicals
Net Sales - Quarterly
Highest at Rs 179.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vinyl Chemicals
Profit After Tax (PAT) - Latest six months
At Rs 9.17 cr has Grown at -25.33%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 54.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 5.29 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
