Vinyl Chemicals (I) Ltd (VINYLINDIA) 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

Felix Industries

Marble City

Vinyl Chemicals

S Chand & Compan

Gretex Industrie

Vertoz

Linc

Uniphos Enter.

Repro India

Namo eWaste

Creative Graphic

Why is Vinyl Chemicals (I) Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -8.13% of over the last 5 years

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs -16.08 Cr
NET SALES(Q) At Rs 99.64 cr has Fallen at -38.9% (vs previous 4Q average)
ROCE(HY) Lowest at 17.03%

With ROE of 14.3, it has a Very Expensive valuation with a 3.2 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 -21.30%, its profits have fallen by -14.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Miscellaneous)

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

Is Vinyl Chemicals for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinyl Chemicals

-21.38%

-0.52

40.98%

Sensex

-4.48%

-0.33

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.79%

EBIT Growth (5y)

-8.13%

EBIT to Interest (avg)

26.64

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

25.47%

Dividend Payout Ratio

77.85%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

120.74%

ROE (avg)

23.35%

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

3.17

EV to EBIT

29.80

EV to EBITDA

29.50

EV to Capital Employed

5.11

EV to Sales

0.58

PEG Ratio

Dividend Yield

3.11%

ROCE (Latest)

16.11%

ROE (Latest)

14.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

DPR(Y)

Highest at 77.85%

PAT(Q)

Highest at Rs 6.62 cr.

EPS(Q)

Highest at Rs 3.62

-11What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -16.08 Cr

NET SALES(Q)

At Rs 99.64 cr has Fallen at -38.9% (vs previous 4Q average

ROCE(HY)

Lowest at 17.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.29 times

NON-OPERATING INCOME(Q)

is 70.64 % of Profit Before Tax (PBT

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Here's what is working for Vinyl Chemicals

Profit After Tax (PAT) - Quarterly

At Rs 6.62 cr has Grown at 60.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.13 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.62 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.62

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 77.85%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Vinyl Chemicals

Net Sales - Quarterly

At Rs 99.64 cr has Fallen at -38.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 163.11 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -16.08 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 99.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 70.64 % 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 6.28 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income