ScoreWhy is Vistar Amar Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.44%
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.18% and Operating profit at 43.38%
3
With a growth in Net Profit of 80.44%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 63.37 cr has Grown at 60.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 5.33 cr has Grown at 71.7% (vs previous 4Q average)
- PAT(Q) At Rs 4.06 cr has Grown at 73.7% (vs previous 4Q average)
4
With ROE of 22.8, it has a Very Attractive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.19%, its profits have risen by 1283%
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 49.19% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vistar Amar should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vistar Amar for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vistar Amar
49.19%
0.78
62.74%
Sensex
-9.96%
-0.74
13.51%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
2.00
EV to EBIT
6.17
EV to EBITDA
5.03
EV to Capital Employed
2.18
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.78%
ROE (Latest)
22.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
At Rs 63.37 cr has Grown at 60.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 5.33 cr has Grown at 71.7% (vs previous 4Q average
PAT(Q)
At Rs 4.06 cr has Grown at 73.7% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vistar Amar
Net Sales - Quarterly
At Rs 63.37 cr has Grown at 60.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.62 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.33 cr has Grown at 71.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.06 cr has Grown at 73.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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