ScoreWhy is Viyash Scientific Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.40%
- Poor long term growth as Net Sales has grown by an annual rate of 14.17% and Operating profit at 12.25% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.93 times
2
With ROCE of 18.1, it has a Expensive valuation with a 7.1 Enterprise value to Capital Employed
- 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 42.11%, its profits have risen by 138.8% ; the PEG ratio of the company is 1.5
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viyash Scientifi for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Viyash Scientifi
42.11%
0.98
43.08%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.17%
EBIT Growth (5y)
12.25%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
9.75
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.38
Tax Ratio
31.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.51%
ROCE (avg)
6.30%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
32
Price to Book Value
10.26
EV to EBIT
29.24
EV to EBITDA
19.50
EV to Capital Employed
7.10
EV to Sales
3.42
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
18.12%
ROE (Latest)
15.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 18.65%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.49 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.83 times
NET SALES(Q)
Highest at Rs 858.41 cr
PBDIT(Q)
Highest at Rs 175.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.46%
PBT LESS OI(Q)
Highest at Rs 100.35 cr.
PAT(Q)
Highest at Rs 65.84 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Viyash Scientifi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 100.35 cr has Grown at 384.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.49 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 858.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 175.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 100.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 65.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 65.84 cr has Grown at 38.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.61 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Viyash Scientifi
Non Operating Income - Quarterly
Highest at Rs 13.98 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
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