Vippy Spinpro

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE660D01017
NSEID:
BSEID: 514302
View on BSE

INR

145.15

-16.8 (-10.37%)

BSENSE

Mar 23

BSE+NSE Vol: 860

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Silky Overseas

APM Industries

Sanrhea Tech.

Amarjothi Spg.

Shalimar Wires

Acknit Indus.

Rel. Chemotex

Vippy Spinpro

Loyal Textile

Surat Trade

Shanti Spintex

Why is Vippy Spinpro Ltd ?

Negative results in Dec 25

PAT(Latest six months) At Rs 5.03 cr has Grown at -29.16%
NET SALES(Q) At Rs 55.50 cr has Fallen at -15.9% (vs previous 4Q average)
PBT LESS OI(Q) Lowest at Rs 2.96 cr.

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -14.59%

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 Garments & Apparels)

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

Is Vippy Spinpro for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vippy Spinpro

-14.59%

-0.32

45.19%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.09%

EBIT Growth (5y)

40.53%

EBIT to Interest (avg)

5.04

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.94

Tax Ratio

33.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

13.02%

ROE (avg)

14.54%

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

0.90

EV to EBIT

8.32

EV to EBITDA

4.93

EV to Capital Employed

0.93

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

13.19%

ROE (Latest)

12.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PAT(Latest six months)

At Rs 5.03 cr has Grown at -29.16%

NET SALES(Q)

At Rs 55.50 cr has Fallen at -15.9% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs 2.96 cr.

EPS(Q)

Lowest at Rs 3.12

Loading Valuation Snapshot...

Here's what is not working for Vippy Spinpro

Net Sales - Quarterly

At Rs 55.50 cr has Fallen at -15.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 65.99 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 5.03 cr has Grown at -29.16%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 2.96 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)