ScoreWhy is Vidhi Specialty Food Ingredients Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.22% and Operating profit at 9.53% over the last 5 years
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 14.18 cr has Fallen at -10.5% (vs previous 4Q average)
- PAT(Q) At Rs 10.56 cr has Fallen at -11.4% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 74.99 cr
3
With ROE of 15.5, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.87%, its profits have risen by 26.6% ; the PEG ratio of the company is 1.3
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
Below par performance in long term as well as near term
- Along with generating -27.87% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vidhi Specialty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vidhi Specialty
-32.57%
-0.65
43.03%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.44%
EBIT Growth (5y)
7.41%
EBIT to Interest (avg)
19.60
Debt to EBITDA (avg)
0.78
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.29
Tax Ratio
27.33%
Dividend Payout Ratio
27.45%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
21.33%
ROE (avg)
17.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
31
Price to Book Value
5.15
EV to EBIT
23.70
EV to EBITDA
20.89
EV to Capital Employed
4.85
EV to Sales
4.40
PEG Ratio
2.51
Dividend Yield
1.41%
ROCE (Latest)
20.68%
ROE (Latest)
15.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 19.14%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 36.42 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.54 times
-5What is not working for the Company
INTEREST(9M)
At Rs 3.69 cr has Grown at 83.58%
Loading Valuation Snapshot...
Here's what is working for Vidhi Specialty
Cash and Cash Equivalents - Half Yearly
Highest at Rs 36.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 3.54 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vidhi Specialty
Interest - Nine Monthly
At Rs 3.69 cr has Grown at 83.58%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
