Vishal Bearings

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE060T01024
  • NSEID:
  • BSEID: 539398
INR
67.02
0.43 (0.65%)
BSENSE

Dec 05

BSE+NSE Vol: 379

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Porwal Auto Comp
Kranti Industrie
Vishal Bearings
Universal Auto.
G S Auto Intl.
Jainex Aamcol
Jagan Lamps
Rasandik Engg.
EL Forge
ASL Industries
Auto Pins (I)
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 19.68%
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 1.60 cr.
in the last five quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.65
in the last five quarters
MOJO 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 years
MOJO 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 years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)