ScoreWhy is Vipul Organics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.12% and Operating profit at 1.17% over the last 5 years
2
With a growth in Net Profit of 152.56%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs 3.83 cr has Grown at 70.98%
- PBDIT(Q) Highest at Rs 4.78 cr.
- PBT LESS OI(Q) Highest at Rs 2.61 cr.
3
With ROCE of 7.7, it has a Expensive valuation with a 4 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 50.43%, its profits have risen by 55.6% ; the PEG ratio of the company is 1.7
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vipul Organics should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vipul Organics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vipul Organics
50.43%
1.07
46.93%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.12%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.55
Tax Ratio
27.57%
Dividend Payout Ratio
24.07%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
9.05%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
15
Price to Book Value
4.54
EV to EBIT
51.14
EV to EBITDA
32.19
EV to Capital Employed
3.96
EV to Sales
3.16
PEG Ratio
1.71
Dividend Yield
0.27%
ROCE (Latest)
7.74%
ROE (Latest)
5.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(Latest six months)
At Rs 3.83 cr has Grown at 70.98%
PBDIT(Q)
Highest at Rs 4.78 cr.
PBT LESS OI(Q)
Highest at Rs 2.61 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 29.89 cr
NET SALES(Q)
Highest at Rs 52.22 cr
EPS(Q)
Highest at Rs 1.04
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vipul Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.61 cr has Grown at 105.51%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.98 cr has Grown at 150.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.98 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 52.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 29.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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