ScoreWhy is Vishnu Prakash R Punglia Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.69 times
2
With a fall in Net Sales of -39.98%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 7 consecutive quarters
- NET SALES(Q) At Rs 177.48 cr has Fallen at -41.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -33.19 cr has Fallen at -480.7% (vs previous 4Q average)
- PAT(Q) At Rs -20.02 cr has Fallen at -360.3% (vs previous 4Q average)
3
42.42% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 39.38% over the last quarter
4
Below par performance in long term as well as near term
- Along with generating -80.52% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vishnu Prakash R for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vishnu Prakash R
-80.52%
-1.73
46.44%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.74%
EBIT Growth (5y)
-34.61%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.18
Tax Ratio
21.97%
Dividend Payout Ratio
0
Pledged Shares
42.42%
Institutional Holding
4.43%
ROCE (avg)
16.41%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
32
Price to Book Value
0.53
EV to EBIT
16.04
EV to EBITDA
12.29
EV to Capital Employed
0.75
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.53%
ROE (Latest)
0.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Q)
At Rs 177.48 cr has Fallen at -41.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -33.19 cr has Fallen at -480.7% (vs previous 4Q average
PAT(Q)
At Rs -20.02 cr has Fallen at -360.3% (vs previous 4Q average
ROCE(HY)
Lowest at 7.85%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.54 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.89 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 45.02 cr
PBDIT(Q)
Lowest at Rs -13.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -7.38%
EPS(Q)
Lowest at Rs -2.41
Loading Valuation Snapshot...
Here's what is not working for Vishnu Prakash R
Net Sales - Quarterly
At Rs 177.48 cr has Fallen at -41.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 304.52 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -33.19 cr has Fallen at -480.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -20.02 cr has Fallen at -360.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -0.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 1.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 177.48 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -13.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -33.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 45.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 3.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
