ScoreWhy is Fratelli Vineyards Ltd ?
1
Weak Long Term Fundamental Strength with a -160.50% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.54 times
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 114.31 cr has Grown at -65.45%
- PAT(9M) At Rs -20.08 cr has Grown at -65.45%
- ROCE(HY) Lowest at -1.17%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.15%, its profits have fallen by -1383%
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.15% returns
Real-Time Research ReportHow much should you sell?
- 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FratelliVineyard for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FratelliVineyard
-62.89%
-1.09
53.38%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.00%
EBIT Growth (5y)
-160.50%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.61
Tax Ratio
9.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
3.57%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
2.13
EV to EBIT
-20.58
EV to EBITDA
-33.08
EV to Capital Employed
1.58
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.55%
ROE (Latest)
-15.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
NET SALES(Q)
Highest at Rs 63.60 cr
-14What is not working for the Company
NET SALES(9M)
At Rs 145.99 cr has Grown at -45.96%
PAT(Q)
At Rs -8.72 cr has Fallen at -52.6% (vs previous 4Q average
ROCE(HY)
Lowest at -1.17%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.06 times
Loading Valuation Snapshot...
Here's what is working for FratelliVineyard
Net Sales - Quarterly
At Rs 63.60 cr has Grown at 47.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.06 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 63.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for FratelliVineyard
Profit After Tax (PAT) - Quarterly
At Rs -8.72 cr has Fallen at -52.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.06 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
