ScoreWhy is Vesuvius India Ltd ?
1
Flat results in Sep 25
2
With ROE of 16, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.44%, its profits have fallen by -6.8%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.44% 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 Electrodes & Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vesuvius India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vesuvius India
1.14%
-0.26
36.45%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.60%
EBIT Growth (5y)
42.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.90%
Dividend Payout Ratio
11.13%
Pledged Shares
0
Institutional Holding
26.37%
ROCE (avg)
28.10%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
36
Price to Book Value
5.57
EV to EBIT
29.12
EV to EBITDA
24.14
EV to Capital Employed
7.94
EV to Sales
4.13
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
27.26%
ROE (Latest)
15.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 93.60 cr.
NET SALES(Q)
Highest at Rs 550.77 cr
PAT(Q)
Highest at Rs 80.23 cr.
EPS(Q)
Highest at Rs 3.95
-2What is not working for the Company
ROCE(HY)
Lowest at 21.32%
Loading Valuation Snapshot...
Here's what is working for Vesuvius India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 93.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 550.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 80.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.23 cr has Grown at 31.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 60.95 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vesuvius India
Non Operating Income - Quarterly
Highest at Rs 33.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
