ScoreWhy is Voith Paper Fabrics India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 8.03% over the last 5 years
2
Negative results in Mar 26
- PBDIT(Q) Lowest at Rs 12.15 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 22.82%
- PBT LESS OI(Q) Lowest at Rs 8.45 cr.
3
With ROE of 11.2, it has a Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.07%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.1
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -22.07% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Voith Paper for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Voith Paper
-22.07%
-0.77
28.61%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
8.03%
EBIT to Interest (avg)
35.24
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.50
Tax Ratio
24.95%
Dividend Payout Ratio
11.01%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
25.46%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
23
Price to Book Value
1.61
EV to EBIT
10.33
EV to EBITDA
7.58
EV to Capital Employed
2.37
EV to Sales
2.04
PEG Ratio
1.07
Dividend Yield
0.67%
ROCE (Latest)
22.51%
ROE (Latest)
11.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 53.25 cr
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs 12.15 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.82%
PBT LESS OI(Q)
Lowest at Rs 8.45 cr.
NON-OPERATING INCOME(Q)
is 37.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Voith Paper
Net Sales - Quarterly
Highest at Rs 53.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Voith Paper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.45 cr has Fallen at -23.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 12.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.82%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 8.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 37.13 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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