ScoreWhy is Vishnu Prakash R Punglia Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76
- The company has been able to generate a Return on Equity (avg) of 8.15% signifying low profitability per unit of shareholders funds
2
With a fall in Operating Profit of -663.74%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 8 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at -5.29 times
- PBDIT(Q) Lowest at Rs -125.25 cr.
- PBT LESS OI(Q) Lowest at Rs -154.68 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -82.08 cr
- Over the past year, while the stock has generated a return of -80.88%, its profits have fallen by -339.2%
- The stock is trading risky as compared to its average historical valuations
4
87.71% 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 45.29% over the last quarter
5
Below par performance in long term as well as near term
- Along with generating -80.88% 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
-80.92%
-1.51
53.43%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.00%
EBIT Growth (5y)
-172.22%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.11
Tax Ratio
15.31%
Dividend Payout Ratio
0
Pledged Shares
87.71%
Institutional Holding
4.59%
ROCE (avg)
12.86%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.68
EV to EBIT
-9.85
EV to EBITDA
-12.44
EV to Capital Employed
0.83
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.47%
ROE (Latest)
-22.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at -5.29 times
PBDIT(Q)
Lowest at Rs -125.25 cr.
PBT LESS OI(Q)
Lowest at Rs -154.68 cr.
PAT(Q)
Lowest at Rs -130.79 cr.
NET SALES(Q)
Lowest at Rs 101.62 cr
INTEREST(Q)
Highest at Rs 23.68 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at -123.25%
EPS(Q)
Lowest at Rs -10.49
Loading Valuation Snapshot...
Here's what is not working for Vishnu Prakash R
Net Sales - Quarterly
At Rs 101.62 cr has Fallen at -64.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 288.66 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -5.29 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -154.68 cr has Fallen at -16355.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -130.79 cr has Fallen at -7704.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 23.68 cr has Grown at 61.53%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -125.25 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -154.68 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -130.79 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 101.62 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 23.68 cr
in the last five quarters and Increased by 61.53 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at -123.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -10.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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