ScoreWhy is Vipul Organics Ltd ?
1
With a growth in Net Profit of 100%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 4.99 cr.
- PBT LESS OI(Q) Highest at Rs 3.04 cr.
- PAT(Q) Highest at Rs 2.53 cr.
2
Consistent Returns over the last 3 years
- Along with generating 26.54% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
26.54%
0.59
45.10%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.68%
EBIT Growth (5y)
3.87%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.55
Tax Ratio
28.17%
Dividend Payout Ratio
24.07%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
9.05%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
19
Price to Book Value
4.23
EV to EBIT
42.53
EV to EBITDA
28.13
EV to Capital Employed
3.70
EV to Sales
2.73
PEG Ratio
0.91
Dividend Yield
0.29%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(Q)
At Rs 2.53 cr has Grown at 99.2%
PBDIT(Q)
Highest at Rs 4.99 cr.
PBT LESS OI(Q)
Highest at Rs 3.04 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 29.89 cr
NET SALES(Q)
At Rs 51.78 cr has Grown at 37.71%
EPS(Q)
Highest at Rs 1.33
-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 3.04 cr has Grown at 98.69%
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 2.53 cr has Grown at 99.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.99 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 3.04 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 2.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 51.78 cr has Grown at 37.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.33
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
