Vasa Retail

Why is Vasa Retail and Overseas Ltd falling/rising?

As of 26-Jun, Vasa Retail and Overseas Ltd's stock price is stable at 4.45 but has declined 4.30% over the past month and 11.00% year-to-date, underperforming the benchmark Sensex. The stock is trading below its moving averages, indicating a bearish trend, and has seen a 23.08% drop in delivery volume, reflecting reduced investor interest.

As of 26-Jun, Vasa Retail and Overseas Ltd's stock price is currently stable at 4.45, showing no change from the previous trading session. However, the stock has experienced a decline over the past month, with a decrease of 4.30%, and a year-to-date drop of 11.00%. In contrast, the benchmark Sensex has shown a slight increase of 0.10% over the same month and a smaller decline of 7.94% year-to-date, indicating that Vasa Retail is underperforming relative to the market.<BR><BR>Additionally, the stock has been trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 23.08% compared to the 5-day average, indicating reduced interest in the stock. Despite outperforming its sector by 2.15% today, the overall performance metrics and declining investor engagement suggest that the stock is facing downward pressure.

Which are the latest news on Vasa Retail?

What does Vasa Retail do?

Vasa Retail and Overseas Ltd is a micro-cap company in the miscellaneous industry, originally established in 1994 and converted to a public limited company in 2017. As of March 2020, it reported net sales of 14 Cr and a market cap of INR 3 Cr, with no net profit.

Overview:<BR>Vasa Retail and Overseas Ltd operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally formed as a partnership firm named 'M/s Vasa International' in 1994 and converted to a public limited company on October 20, 2017. The latest quarterly results reported net sales and net profit for the period ending March 2020.<BR><BR>Financial Snapshot:<BR>- Net Sales: 14 Cr (Quarterly Results - Mar 2020)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2020)<BR>- Market-cap: INR 3 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A<BR>- Industry P/E: 39<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -1.26<BR>- Return on Equity: 53.01%<BR>- Price to Book: -0.15<BR><BR>Contact Details:<BR>Address: C-001 Ground Floor A/3 Antop, Hill Warehousing Antop Hill Mumbai Maharashtra : 400037<BR>Tel: 91-22-24141380<BR>Email: investor@vasagroup.in<BR>Website: http://www.vasagroup.in

How big is Vasa Retail?

As of 10th June, Vasa Retail and Overseas Ltd has a market capitalization of 3.00 Cr, with recent net sales of 52.39 Cr and a net profit of 1.64 Cr. The company's shareholder's funds show a loss of 17.85 Cr against total assets of 5.81 Cr as of March 2025.

As of 10th June, Vasa Retail and Overseas Ltd has a market capitalization of 3.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Vasa Retail reported Net Sales of 52.39 Cr and a Net Profit of 1.64 Cr. <BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds are reported at a loss of 17.85 Cr and Total Assets are valued at 5.81 Cr.

Who are in the management team of Vasa Retail?

The management team of Vasa Retail consists of Hardik Bhupendra Vasa (Chairman & Managing Director), Kajal Hardik Vasa (Whole-time Director), and independent directors Mahiesh Sankalchand Jaain and Vikas Rajkumar Goyal.

The management team of Vasa Retail includes the following individuals:<BR><BR>1. Hardik Bhupendra Vasa - Chairman & Managing Director<BR>2. Kajal Hardik Vasa - Whole-time Director<BR>3. Mahiesh Sankalchand Jaain - Independent Director<BR>4. Vikas Rajkumar Goyal - Independent Director<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Vasa Retail?

Vasa Retail's peers include Winny Immigratio, Rite Zone, Patron Exim, CHD Chemicals, Jain Marmo Inds, Kabra Commercial, Triveni Glass, Gala Global, and Milestone Global. Vasa Retail leads with an 18.67% one-year return, while Winny Immigratio has the lowest at -75.41%.

Peers: The peers of Vasa Retail are Winny Immigratio, Rite Zone, Patron Exim, CHD Chemicals, Jain Marmo Inds, Kabra Commercial, Triveni Glass, Gala Global, and Milestone Global.<BR><BR>Quality Snapshot: Below Average management risk is observed at Winny Immigratio, Rite Zone, Patron Exim, CHD Chemicals, Jain Marmo Inds, Kabra Commercial, Gala Global, and Milestone Global, while Vasa Retail and Triveni Glass do not qualify. Average growth is found at Rite Zone and Jain Marmo Inds, while the rest have Below Average growth, and Vasa Retail and Triveni Glass do not qualify. Good capital structure is noted at Rite Zone and Milestone Global, while the rest have Below Average capital structure, and Vasa Retail and Triveni Glass do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vasa Retail at 18.67%, while the peer with the lowest is Winny Immigratio at -75.41%. Vasa Retail's return is significantly higher than all its peers. Additionally, several peers, including Winny Immigratio, Rite Zone, Patron Exim, and others, have negative six-month returns.

How has been the historical performance of Vasa Retail?

Vasa Retail has experienced a severe decline in financial performance, with net sales dropping from 32.06 crore in March 2020 to zero by March 2025, alongside negative operating profit and cash flow. Total assets decreased from 34.97 crore to 5.81 crore during the same period, indicating significant financial deterioration.

Answer:<BR>The historical performance of Vasa Retail shows a significant decline in financial metrics over the years, particularly from March 2022 onwards.<BR><BR>Breakdown:<BR>Vasa Retail's net sales have dropped from 32.06 crore in March 2020 to zero in March 2025, indicating a complete cessation of revenue generation. Total operating income followed a similar trend, decreasing from 38.41 crore in March 2019 to zero by March 2025. The company's expenditures, excluding depreciation, also fell sharply, from 29.76 crore in March 2020 to just 0.10 crore in March 2025. Operating profit, which was positive at 2.30 crore in March 2020, turned negative, reaching -0.10 crore by March 2025. Profit before tax and profit after tax also reflected this downward trajectory, with losses escalating from 1.09 crore and 0.86 crore in March 2020 to -0.10 crore in both categories by March 2025. The company's total assets decreased from 34.97 crore in March 2020 to 5.81 crore in March 2025, while total liabilities remained relatively stable around 21.88 crore. Cash flow from operating activities has been consistently negative since March 2022, culminating in zero cash flow by March 2025. Overall, Vasa Retail's financial health has deteriorated significantly, with no signs of recovery in the latest fiscal years.

Is Vasa Retail overvalued or undervalued?

As of April 25, 2023, Vasa Retail is considered overvalued and risky, with poor financial ratios and a year-to-date stock return of -33.05%, significantly underperforming compared to its peers and the Sensex.

As of 25 April 2023, Vasa Retail's valuation grade has moved from does not qualify to risky, indicating a significant deterioration in its financial standing. The company is currently assessed as overvalued. Key ratios reveal a PE ratio of -0.25, an EV to EBIT of -24.17, and a ROCE of -2.47%, all suggesting underlying financial struggles. <BR><BR>In comparison to its peers, Doms Industries is categorized as very expensive with a PE ratio of 72.62, while Flair Writing is deemed fair with a PE of 23.28. This stark contrast highlights Vasa Retail's unfavorable position within the industry. Additionally, the company's stock has underperformed against the Sensex, with a year-to-date return of -33.05% compared to the Sensex's 6.25%, further reinforcing the notion that Vasa Retail is overvalued in its current state.

What is the technical trend for Vasa Retail?

As of April 21, 2025, Vasa Retail's technical trend has shifted to a strong bearish outlook, supported by bearish MACD, Bollinger Bands, and moving averages across multiple time frames.

As of 21 April 2025, the technical trend for Vasa Retail has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple time frames. The weekly and monthly MACD are both bearish, supporting the overall negative sentiment. Bollinger Bands also reflect a bearish trend in both weekly and monthly views. Daily moving averages confirm the bearish outlook. The KST shows a bearish weekly trend while being mildly bullish monthly, indicating some divergence. The On-Balance Volume (OBV) is mildly bearish on both weekly and monthly charts, further reinforcing the bearish sentiment. Overall, the indicators suggest a strong bearish trend for Vasa Retail.

Who are the top shareholders of the Vasa Retail?

The top shareholder of Vasa Retail is Hardik Bhupendra Vasa, holding 27.56%, with no pledged promoter holdings. The highest public shareholder is Arjun Leasing And Finance Pvt Ltd at 2.94%, while individual investors collectively own 31.31%.

The top shareholders of Vasa Retail include the promoters, with Hardik Bhupendra Vasa holding the largest share at 27.56%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Arjun Leasing And Finance Pvt Ltd, which holds 2.94%. Additionally, individual investors collectively own 31.31% of the company.

When is the next results date for Vasa Retail?

No Upcoming Board Meetings

Has Vasa Retail declared dividend?

Yes, Vasa Retail has declared a dividend of 2%, amounting to 0.2 per share, with an ex-date of September 19, 2019. However, the dividend yield is currently 0%, and the company has experienced significant losses over various periods.

Vasa Retail has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 0.2<BR>- Ex-date: 19 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -28.18%, the dividend return was 0%, and the total return was -28.18%.<BR><BR>Over the past year, the price return was -15.05%, the dividend return was 0%, and the total return was -15.05%.<BR><BR>In the last 2 years, the price return was -54.6%, the dividend return was 0%, and the total return was -54.6%.<BR><BR>For the 3-year period, the price return was -38.28%, the dividend return was 0%, and the total return was -38.28%.<BR><BR>In the last 4 years, the price return was -43.17%, the dividend return was 0%, and the total return was -43.17%.<BR><BR>Over the past 5 years, the price return was -37.3%, the dividend return was 0%, and the total return was -37.3%.<BR><BR>Overall, Vasa Retail has declared a dividend, but the dividend yield is currently 0%. The total returns over various periods indicate significant losses, suggesting a challenging financial performance for the company.