Voith Paper

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE285C01015
  • NSEID:
  • BSEID: 522122
INR
1,577.55
0.55 (0.03%)
BSENSE

Feb 06

BSE+NSE Vol: 357

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Iris Clothings
RSWM Ltd
Vishal Fabrics
Credo Brands
United Polyfab
Ruby Mills
Voith Paper
Nahar Spinning
VTM
Virat Industries
Karnika Industri

Why is Voith Paper Fabrics India Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 12.81% and Operating profit at 11.18% over the last 5 years
2
Flat results in Dec 25
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 11.4, it has a Expensive valuation with a 1.7 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 -14.63%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.5
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 -14.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-14.63%
-0.43
33.93%
Sensex
7.07%
0.61
11.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
34.91
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
25.41%
Dividend Payout Ratio
11.01%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
25.46%
ROE (avg)
10.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
1.71
EV to EBIT
10.56
EV to EBITDA
7.93
EV to Capital Employed
2.61
EV to Sales
2.25
PEG Ratio
0.52
Dividend Yield
0.63%
ROCE (Latest)
22.51%
ROE (Latest)
11.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PAT(Latest six months)

At Rs 22.41 cr has Grown at 22.54%

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Voith Paper

Profit After Tax (PAT) - Latest six months
At Rs 22.41 cr has Grown at 22.54%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)