ScoreWhy is VK Global Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -9.70% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.27
- The company has been able to generate a Return on Equity (avg) of 0.78% signifying low profitability per unit of shareholders funds
2
With ROE of 3.9, it has a Very Expensive valuation with a 2.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 54%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.70%
EBIT Growth (5y)
15.81%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.43
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-28.86%
ROE (avg)
0.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
15
Price to Book Value
2.68
EV to EBIT
7.72
EV to EBITDA
7.72
EV to Capital Employed
3.59
EV to Sales
7.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.05%
ROE (Latest)
3.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 0.21 cr.
PBT LESS OI(Q)
Highest at Rs 0.17 cr.
PAT(Q)
Highest at Rs 0.17 cr.
EPS(Q)
Highest at Rs 0.40
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VK Global
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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