Vishal Fabrics

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE755Q01025
NSEID: VISHAL
BSEID: 538598

INR

27.02

-0.8 (-2.88%)

BSENSE

Dec 05

BSE+NSE Vol: 3.65 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunrakshakk Inds

Nahar Spinning

Iris Clothings

RSWM Ltd

Ambika Cotton

Vishal Fabrics

GHCL Textiles

Credo Brands

Ruby Mills

Sutlej Textiles

Karnika Industri

Why is Vishal Fabrics Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 11.17% and Operating profit at 10.29% over the last 5 years

Below par performance in long term as well as near term

Along with generating -14.63% 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 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 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

-14.63%

-0.26

56.61%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.17%

EBIT Growth (5y)

10.29%

EBIT to Interest (avg)

2.50

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.91

Tax Ratio

37.35%

Dividend Payout Ratio

Pledged Shares

19.13%

Institutional Holding

24.55%

ROCE (avg)

11.77%

ROE (avg)

11.36%

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

1.10

EV to EBIT

10.82

EV to EBITDA

7.74

EV to Capital Employed

1.07

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

9.94%

ROE (Latest)

4.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

NET SALES(Q)

Highest at Rs 433.09 cr

PAT(Q)

Highest at Rs 10.70 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Vishal Fabrics

Profit After Tax (PAT) - Quarterly

At Rs 10.70 cr has Grown at 64.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 433.09 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.70 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)