Voler Car

Market Cap: Micro Cap
Industry: Tour, Travel Related Services
ISIN: INE241X01014
NSEID: VOLERCAR
BSEID:
View on NSE

INR

240.45

0.7 (0.29%)

BSENSE

May 08

BSE+NSE Vol: 96800

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Voler Car

BLS Internat.

Le Travenues

Thomas Cook (I)

Yatra Online

Intl. Travel Hse

Easy Trip Plann.

Wise Travel

Party Cruisers

TSC India

LGT Business

Why is Voler Car Ltd ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 33.00% and Operating profit at 129.78%

Flat results in Mar 26

PAT(9M) At Rs 2.20 cr has Grown at -33.48%

With ROE of 11.1, it has a Very Expensive valuation with a 6.9 Price to Book Value

Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -45%

Below par performance in long term as well as near term

Along with generating -100.00% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Voler Car should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Voler Car for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Voler Car

156.48%

2.77

56.43%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.00%

EBIT Growth (5y)

129.78%

EBIT to Interest (avg)

3.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

1.11

Tax Ratio

16.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.03%

ROCE (avg)

67.96%

ROE (avg)

11.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.86

EV to EBIT

50.97

EV to EBITDA

49.79

EV to Capital Employed

29.29

EV to Sales

5.60

PEG Ratio

Dividend Yield

ROCE (Latest)

57.46%

ROE (Latest)

11.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

5What is working for the Company

NET SALES(Q)

Highest at Rs 13.95 cr

-2What is not working for the Company

PAT(9M)

At Rs 2.20 cr has Grown at -33.48%

Loading Valuation Snapshot...

Here's what is working for Voler Car

Net Sales - Quarterly

Highest at Rs 13.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Voler Car

Profit After Tax (PAT) - Nine Monthly

At Rs 2.20 cr has Grown at -33.48%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)