Why is VISA Chrome Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -14.61% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 219.86 crore
2
Flat results in Jun 26
- NET SALES(Q) At Rs 120.44 cr has Fallen at -14.2% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -25.27 cr
- Over the past year, while the stock has generated a return of 17.48%, its profits have fallen by -46.9%
- The stock is trading risky as compared to its average historical valuations
4
28.69% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VISA Chrome for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VISA Chrome
17.48%
0.32
55.49%
Sensex
-5.39%
-0.39
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.61%
EBIT Growth (5y)
12.38%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
51.40
Net Debt to Equity (avg)
-1.77
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
28.69%
Institutional Holding
13.13%
ROCE (avg)
-25.71%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
-2.42
EV to EBIT
-36.41
EV to EBITDA
920.17
EV to Capital Employed
5.46
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.25%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at -1.78 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11,232.60 times
-2What is not working for the Company
NET SALES(Q)
At Rs 120.44 cr has Fallen at -14.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for VISA Chrome
Debt-Equity Ratio - Half Yearly
Lowest at -1.78 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 11,232.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for VISA Chrome
Net Sales - Quarterly
At Rs 120.44 cr has Fallen at -14.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 140.41 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






