Why is Vishal Bearings Ltd ?
1
Weak Long Term Fundamental Strength with a -39.99% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.15 times
2
Below par performance in long term as well as near term
- Along with generating -36.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vishal Bearings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vishal Bearings
-36.59%
-0.94
38.35%
Sensex
4.44%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.61%
EBIT Growth (5y)
-39.99%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
4.79
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
1.22
Tax Ratio
28.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
11.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
43
Price to Book Value
2.14
EV to EBIT
54.12
EV to EBITDA
14.90
EV to Capital Employed
1.46
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.70%
ROE (Latest)
-4.76%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.54 times
PBDIT(Q)
Highest at Rs 4.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.68%
PBT LESS OI(Q)
Highest at Rs 1.60 cr.
PAT(Q)
Highest at Rs 1.78 cr.
EPS(Q)
Highest at Rs 1.65
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 8.65 Cr
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Vishal Bearings
Operating Profit to Interest - Quarterly
Highest at 3.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.68%
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 1.60 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 1.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vishal Bearings
Operating Cash Flow - Annually
Lowest at Rs 8.65 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)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






