Share Price | VOC Energy Trust Stock Analysis & Recommendation

Q: What does VOC Energy Trust do?

Overview: VOC Energy Trust operates within the Capital Markets industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) Market-cap: USD 50.15 Million Category: Micro CapKey Metrics: P/E: 4.00 Dividend Yield: 0.00% Debt Equity: -0.16 Return on Equity: 92.62% Price to Book: 4.37Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is VOC Energy Trust overvalued or undervalued?

As of 14 May 2021, the valuation grade for VOC Energy Trust moved from expensive to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, supported by a P/E ratio of 4, an EV to EBITDA ratio of 4.23, and a remarkable ROCE of 109.70%. In comparison, Blackrock TCP Capital Corp. has a P/E ratio of -51.75, highlighting the relative attractiveness of VOC Energy Trust's valuation metrics.Despite the lack of recent return data, the company's current price of 2.80 is well below its 52-week high of 5.69, suggesting potential for upside. Overall, VOC Energy Trust's valuation ratios and peer comparisons reinforce the conclusion that it is undervalued in the current market.

Q: Is VOC Energy Trust technically bullish or bearish?

As of 8 September 2025, the technical trend for VOC Energy Trust has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD shows a mildly bullish signal on the weekly timeframe but remains bearish on the monthly. The RSI is bullish on the monthly but shows no signal on the weekly. Bollinger Bands and moving averages indicate bearish conditions on the daily and mildly bearish on the weekly and monthly. The KST is mildly bullish weekly but bearish monthly, while the OBV is mildly bullish weekly and mildly bearish monthly.In terms of performance, VOC Energy Trust has underperformed against the S&P 500 significantly over the year and three-year periods, with returns of -41.67% and -59.30%, respectively, compared to the S&P 500's 17.14% and 70.41%. However, it has shown positive returns over the last week and month, outperforming the S&P 500 in those timeframes.

Results Declared: VOC Energy Trust has declared results on 24 Mar 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.35 k

Shareholding (Dec 2025)

FII

0.35%

Held by 5 FIIs

DII

98.97%

Held by 1 DIIs

Promoter

0.00%

How big is VOC Energy Trust?

22-Jun-2025

As of Jun 18, VOC Energy Trust has a market capitalization of 50.15 million and reported net sales of 11.92 million with a net profit of 10.63 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds and total assets of 11.87 million.

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What does VOC Energy Trust do?

22-Jun-2025

VOC Energy Trust is a micro-cap company in the Capital Markets industry, with recent net sales of $2 million and a net profit of $1 million. It has a market cap of $50.15 million and key metrics include a P/E ratio of 4.00 and a return on equity of 92.62%.

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Is VOC Energy Trust overvalued or undervalued?

20-Sep-2025

As of May 14, 2021, VOC Energy Trust is considered undervalued with a P/E ratio of 4 and an EV to EBITDA ratio of 4.23, indicating significant upside potential compared to its 52-week high of 5.69.

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Is VOC Energy Trust technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, VOC Energy Trust's trend is mildly bearish, with mixed technical indicators and significant underperformance against the S&P 500 over the past year and three years, although it has recently outperformed the index in the last week and month.

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Compare VOC Energy Trust with Similar Stocks

San Juan Basin Royalty Trust Blackrock TCP Capital Corp.Sabine Royalty Trust

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Net Profit of -16.8%, the company declared Very Negative results in Jun 25

NET PROFIT(HY) At USD 3.66 MM has Grown at -41.89%
ROCE(HY) Lowest at 82.21%
NET SALES(Q) At USD 2.48 MM has Fallen at -16.59%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 60 Million (Micro Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.18

Return on Equity

79.71%

Price to Book

5.52

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Dec 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.4%

6 Months

22.6%

1 Year

11.18%

2 Years

-40.43%

3 Years

-55.64%

4 Years

-50.96%

5 Years

5.29%

VOC Energy Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

9.21%

EBIT to Interest (avg)

12.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.18

Tax Ratio

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

9.37%

ROCE (avg)

100.50%

ROE (avg)

90.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.52

EV to EBIT

6.70

EV to EBITDA

6.70

EV to Capital Employed

6.54

EV to Sales

5.88

PEG Ratio

Dividend Yield

ROCE (Latest)

97.65%

ROE (Latest)

79.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.68%)

Foreign Institutions

Held by 5 Foreign Institutions (0.35%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2.10

2.20

-4.55%

Operating Profit (PBDIT) excl Other Income

1.90

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.90

Operating Profit Margin (Excl OI)

899.60%

866.70%

3.29%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -4.55% vs -12.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 0.00% vs -13.64% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

8.60

13.60

-36.76%

Operating Profit (PBDIT) excl Other Income

7.40

12.40

-40.32%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

7.40

12.40

-40.32%

Operating Profit Margin (Excl OI)

857.90%

911.00%

-5.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -36.76% vs -17.58% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -40.32% vs -18.42% in Dec 2024

All Annual Results

Company CV

About VOC Energy Trust

VOC Energy Trust

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available