Why is Vinyl Chemicals (I) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.54% of over the last 5 years
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 7.33 cr has Grown at -27.06%
- ROCE(HY) Lowest at 21.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.69 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.51% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-32.51%
-0.78
41.76%
Sensex
4.67%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
19.54%
EBIT to Interest (avg)
28.88
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
6.54
Tax Ratio
26.33%
Dividend Payout Ratio
56.68%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
122.00%
ROE (avg)
26.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
29
Price to Book Value
3.74
EV to EBIT
24.50
EV to EBITDA
24.35
EV to Capital Employed
3.95
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
2.83%
ROCE (Latest)
16.11%
ROE (Latest)
16.19%
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
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 90.00 cr
-10What is not working for the Company
PAT(Latest six months)
At Rs 7.33 cr has Grown at -27.06%
ROCE(HY)
Lowest at 21.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69 times
EPS(Q)
Lowest at Rs 1.57
Loading Valuation Snapshot...
Here's what is working for Vinyl Chemicals
Cash and Cash Equivalents - Half Yearly
Highest at Rs 90.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vinyl Chemicals
Profit After Tax (PAT) - Quarterly
At Rs 2.88 cr has Fallen at -47.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






