ScoreWhy is Veljan Denison Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.24% over the last 5 years
3
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.02 times
- DPS(Y) Lowest at Rs 8.50
- DPR(Y) Lowest at 17.02%
4
With ROE of 11.2, it has a Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.17%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.1
5
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
6
Below par performance in long term as well as near term
- Along with generating -28.17% 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 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Veljan Denison for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veljan Denison
3.08%
-0.64
43.91%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
23.90%
EBIT to Interest (avg)
26.99
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.60
Tax Ratio
26.74%
Dividend Payout Ratio
16.13%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.44%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
30
Price to Book Value
2.23
EV to EBIT
14.48
EV to EBITDA
12.21
EV to Capital Employed
2.47
EV to Sales
3.02
PEG Ratio
1.09
Dividend Yield
0.72%
ROCE (Latest)
17.03%
ROE (Latest)
11.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 19.39 Cr
PAT(Latest six months)
At Rs 13.98 cr has Grown at 25.49%
ROCE(HY)
Highest at 14.97%
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.02 times
DPS(Y)
Lowest at Rs 8.50
DPR(Y)
Lowest at 17.02%
Loading Valuation Snapshot...
Here's what is working for Veljan Denison
Profit After Tax (PAT) - Latest six months
At Rs 13.98 cr has Grown at 25.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 19.39 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Veljan Denison
Inventory Turnover Ratio- Half Yearly
Lowest at 2.02 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 8.50
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 17.02%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
