Visaka Industries Ltd (VISAKAIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sahyadri Industr

NCL Industries

Visaka Industrie

Kesoram Inds.

BIGBLOC Const.

Deccan Cements

Sh. Digvijay Cem

Saurashtra Cem.

Andhra Cements

Shiva Cement

Anjani Portland

Why is Visaka Industries Ltd ?

Weak Long Term Fundamental Strength with a -13.56% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds

Despite the size of the company, domestic mutual funds hold only 0.01% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 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

-16.16%

-0.47

34.53%

Sensex

-7.62%

-0.59

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.91%

EBIT Growth (5y)

-13.56%

EBIT to Interest (avg)

4.36

Debt to EBITDA (avg)

3.35

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.39

Tax Ratio

20.34%

Dividend Payout Ratio

503.80%

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

8.28%

ROE (avg)

5.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

12.17

EV to EBITDA

6.47

EV to Capital Employed

0.82

EV to Sales

0.54

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

6.72%

ROE (Latest)

4.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

ROCE(HY)

Highest at 7.12%

DEBT-EQUITY RATIO(HY)

Lowest at 0.37 times

INVENTORY TURNOVER RATIO(HY)

Highest at 4.77 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.77 times

PAT(Q)

At Rs 22.04 cr has Grown at 51.3%

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.61%

PBT LESS OI(Q)

Highest at Rs 26.66 cr.

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Visaka Industrie

Operating Profit to Interest - Quarterly

Highest at 6.77 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 26.66 cr has Grown at 51.82%

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 22.04 cr has Grown at 51.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.37 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 4.77 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin - Quarterly

Highest at 10.61%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 26.66 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)