ScoreWhy is Visaka Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -10.85% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.95% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -10.97% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Visaka Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Visaka Industrie
-10.97%
-0.27
40.46%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
-10.85%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.56%
Dividend Payout Ratio
503.80%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
10.06%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
12
Price to Book Value
0.61
EV to EBIT
12.92
EV to EBITDA
6.63
EV to Capital Employed
0.74
EV to Sales
0.54
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
2.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 15.63 cr has Grown at 188.89%
ROCE(HY)
Highest at 5.12%
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.86 cr
NON-OPERATING INCOME(Q)
is 70.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Visaka Industrie
Profit After Tax (PAT) - Quarterly
At Rs 1.92 cr has Grown at 117.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Visaka Industrie
Non Operating Income - Quarterly
is 70.73 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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