ScoreWhy is Vipul Organics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.28% and Operating profit at 5.03% over the last 5 years
2
With ROCE of 7.2, it has a Expensive valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.73%, its profits have risen by 21.2% ; the PEG ratio of the company is 14.3
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vipul Organics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vipul Organics
27.73%
0.57
48.91%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
5.03%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.62
Tax Ratio
25.75%
Dividend Payout Ratio
24.07%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
9.92%
ROE (avg)
8.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
21
Price to Book Value
4.31
EV to EBIT
42.08
EV to EBITDA
25.57
EV to Capital Employed
3.18
EV to Sales
2.48
PEG Ratio
14.25
Dividend Yield
0.38%
ROCE (Latest)
7.20%
ROE (Latest)
6.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.82 cr
NET SALES(Q)
Highest at Rs 46.14 cr
PBDIT(Q)
Highest at Rs 4.35 cr.
PBT LESS OI(Q)
Highest at Rs 2.28 cr.
PAT(Q)
Highest at Rs 1.85 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vipul Organics
Net Sales - Quarterly
Highest at Rs 46.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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