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 -10.47% 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 Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -12.22 cr
- Over the past year, while the stock has generated a return of 38.00%, its profits have risen by 17.5%
- The stock is trading risky as compared to its average historical valuations
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
38.0%
0.65
58.42%
Sensex
-7.55%
-0.58
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.47%
EBIT Growth (5y)
13.81%
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
48.79%
Institutional Holding
10.60%
ROCE (avg)
-25.71%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
-2.72
EV to EBIT
-80.69
EV to EBITDA
72.19
EV to Capital Employed
5.85
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.25%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at -1.78 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11,232.60 times
NET SALES(Q)
Highest at Rs 170.98 cr
EPS(Q)
Highest at Rs 83.73
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VISA Chrome
Net Sales - Quarterly
Highest at Rs 170.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 170.98 cr has Grown at 23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 138.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 83.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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






