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 -8.13% of over the last 5 years
4
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs -16.08 Cr
- ROCE(HY) Lowest at 17.03%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.29 times
5
With ROE of 14.3, it has a Very Expensive valuation with a 3.4 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 -14.61%, its profits have fallen by -14.6%
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.61% 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, Low Return
Absolute
Risk Adjusted
Volatility
Vinyl Chemicals
-14.61%
-0.35
41.84%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.05%
ROCE (avg)
120.74%
ROE (avg)
23.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
3.41
EV to EBIT
32.52
EV to EBITDA
32.19
EV to Capital Employed
5.57
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
2.89%
ROCE (Latest)
16.11%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Q)
At Rs 6.62 cr has Grown at 60.5% (vs previous 4Q average
DPR(Y)
Highest at 77.85%
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
Loading Valuation Snapshot...
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 CrMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.62
in the last five quartersMOJO 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 yearsMOJO 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 CrMOJO 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 yearsMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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