VSF Projects Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PVV Infra Ltd

Yuranus Infrast.

Teamo Production

VSF Projects

H.M. Electro

AJR Infra &

Popular Found.

K2 Infragen

Manav Infra

Rachana Infra.

Teerth Gopicon

Why is VSF Projects Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is VSF Projects for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VSF Projects

-8.47%

-0.15

58.00%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-100.00%

EBIT Growth (5y)

-28.26%

EBIT to Interest (avg)

-1.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.06

Tax Ratio

90.00%

Dividend Payout Ratio

Pledged Shares

11.61%

Institutional Holding

1.33%

ROCE (avg)

-6.34%

ROE (avg)

3.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.64

EV to EBIT

-135.87

EV to EBITDA

-135.87

EV to Capital Employed

0.79

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.34%

ROE (Latest)

-0.22%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.16 cr.

PBT LESS OI(Q)

Lowest at Rs -0.37 cr.

EPS(Q)

Lowest at Rs -0.13

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Here's what is not working for VSF Projects

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.16 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.37 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)