Vinyoflex

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE526H01011
NSEID:
BSEID: 530401
View on BSE

INR

53.95

0.96 (1.81%)

BSENSE

Apr 17

BSE+NSE Vol: 1.23 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vivid Global

Caprolactam Chem

Sonal Adhesives

Haryana Leather

Deco-Mica

Pentokey Organy

Vinyoflex

Jayshree Chem.

Venlon Enterpris

Omkar Pharmachem

Asian Petroprod.

Why is Vinyoflex Ltd ?

Weak Long Term Fundamental Strength with a -3.53% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 10.00% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

NET SALES(Q) At Rs 9.56 cr has Fallen at -21.64%
ROCE(HY) Lowest at 9.93%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.15 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.10% returns

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 Commodity Chemicals)

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

Is Vinyoflex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinyoflex

-26.1%

-0.49

53.66%

Sensex

-0.08%

-0.01

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.72%

EBIT Growth (5y)

-3.53%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.45

Tax Ratio

25.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.50%

ROE (avg)

10.00%

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

0.67

EV to EBIT

6.33

EV to EBITDA

5.18

EV to Capital Employed

0.60

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

9.45%

ROE (Latest)

7.36%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

NET SALES(Q)

At Rs 9.56 cr has Fallen at -21.64%

ROCE(HY)

Lowest at 9.93%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 6.15 cr

Loading Valuation Snapshot...

Here's what is not working for Vinyoflex

Net Sales - Quarterly

At Rs 9.56 cr has Fallen at -21.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 6.15 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents