ScoreWhy is Voith Paper Fabrics India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.02% and Operating profit at 9.55% over the last 5 years
2
With ROE of 10.7, it has a Very Expensive valuation with a 2 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 -12.78%, its profits have risen by 15.8% ; the PEG ratio of the company is 1.2
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.78% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Voith Paper
-13.74%
-0.38
33.38%
Sensex
4.69%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.02%
EBIT Growth (5y)
9.55%
EBIT to Interest (avg)
34.57
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
25.64%
Dividend Payout Ratio
11.01%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
25.46%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
22
Price to Book Value
1.97
EV to EBIT
14.16
EV to EBITDA
10.48
EV to Capital Employed
3.19
EV to Sales
2.86
PEG Ratio
1.16
Dividend Yield
0.55%
ROCE (Latest)
22.51%
ROE (Latest)
10.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CF(Y)
Highest at Rs 31.67 Cr
DPS(Y)
Highest at Rs 10.00
DPR(Y)
Highest at 11.01%
PAT(9M)
At Rs 35.44 cr has Grown at 26.80%
NET SALES(Q)
Highest at Rs 53.24 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Voith Paper
Operating Cash Flow - Annually
Highest at Rs 31.67 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 35.44 cr has Grown at 26.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 10.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 11.01% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Highest at Rs 53.24 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
Non Operating Income - Quarterly
Highest at Rs 5.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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