ScoreWhy is Vinyl Chemicals (I) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.95% of over the last 5 years
2
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
3
With ROE of 12.7, it has a Expensive valuation with a 3.5 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 -24.74%, its profits have fallen by -26.1%
- At the current price, the company has a high dividend yield of 5.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.74% 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 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
-24.72%
-0.62
40.39%
Sensex
-8.05%
-0.63
13.07%
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
28
Industry P/E
21
Price to Book Value
3.51
EV to EBIT
35.78
EV to EBITDA
35.39
EV to Capital Employed
5.76
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
5.61%
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
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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
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