ScoreWhy is Vishal Fabrics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.26% and Operating profit at 10.62% over the last 5 years
- PBT LESS OI(Q) At Rs 10.33 cr has Fallen at -24.60%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.63 times
- PAT(Q) At Rs 7.93 cr has Fallen at -17.3%
2
Below par performance in long term as well as near term
- Along with generating -28.34% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vishal Fabrics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vishal Fabrics
-28.34%
-0.60
47.19%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
10.62%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.91
Tax Ratio
32.25%
Dividend Payout Ratio
0
Pledged Shares
19.14%
Institutional Holding
24.52%
ROCE (avg)
11.77%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
0.72
EV to EBIT
8.22
EV to EBITDA
5.86
EV to Capital Employed
0.80
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.94%
ROE (Latest)
4.88%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 26.71 cr has Grown at 27.92%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 10.33 cr has Fallen at -24.60%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.63 times
PAT(Q)
At Rs 7.93 cr has Fallen at -17.3%
INTEREST(Q)
Highest at Rs 11.02 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.84%
EPS(Q)
Lowest at Rs 0.32
Loading Valuation Snapshot...
Here's what is not working for Vishal Fabrics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.33 cr has Fallen at -24.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 7.93 cr has Fallen at -17.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 11.02 cr
in the last five quarters and Increased by 16.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 6.84%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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