ScoreWhy is Vipul Organics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.23% and Operating profit at 5.92% over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.62 Cr
3
With ROCE of 7.2, it has a Expensive valuation with a 3.4 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 11.17%, its profits have risen by 30.7% ; the PEG ratio of the company is 4.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 11.17% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Vipul Organics
11.14%
0.21
53.15%
Sensex
4.65%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.62
Tax Ratio
24.14%
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
75
Industry P/E
35
Price to Book Value
4.68
EV to EBIT
47.62
EV to EBITDA
28.35
EV to Capital Employed
3.43
EV to Sales
2.74
PEG Ratio
4.12
Dividend Yield
0.35%
ROCE (Latest)
7.20%
ROE (Latest)
6.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.82 cr
PBDIT(Q)
Highest at Rs 4.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.93%
PBT LESS OI(Q)
Highest at Rs 2.16 cr.
PAT(Q)
Highest at Rs 1.81 cr.
EPS(Q)
Highest at Rs 1.02
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.62 Cr
Loading Valuation Snapshot...
Here's what is working for Vipul Organics
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.16 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 1.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.02
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 15.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vipul Organics
Operating Cash Flow - Annually
Lowest at Rs 0.62 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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