VJTF Eduservices Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CP Capital

Ironwood Educa

Zee Learn

Compucom Soft.

Jetking Infotrai

VJTF Eduservices

Sodhani Academy

Ascensive Educa.

Moxsh Overseas

Addictive Learn

Golden Crest

Why is VJTF Eduservices Ltd ?

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 -4.33 times
The company has been able to generate a Return on Equity (avg) of 3.14% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs -3.58 cr has Fallen at -457.2% (vs previous 4Q average)
PAT(Q) At Rs -2.85 cr has Fallen at -6605.9% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.49 cr
Over the past year, while the stock has generated a return of -12.37%, its profits have fallen by -99.5%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.37% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Other Consumer Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is VJTF Eduservices for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

VJTF Eduservices

-12.37%

-0.14

91.43%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.71%

EBIT Growth (5y)

11.53%

EBIT to Interest (avg)

-0.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.10

Tax Ratio

17.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.70%

ROE (avg)

3.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

3777

Industry P/E

147

Price to Book Value

1.04

EV to EBIT

-94.84

EV to EBITDA

-117.60

EV to Capital Employed

1.04

EV to Sales

39.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.10%

ROE (Latest)

0.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

PBT LESS OI(Q)

At Rs -3.58 cr has Fallen at -457.2% (vs previous 4Q average

PAT(Q)

At Rs -2.85 cr has Fallen at -6605.9% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.04 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is not working for VJTF Eduservices

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.58 cr has Fallen at -457.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.64 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.85 cr has Fallen at -6605.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.04 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.04 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio