ScoreWhy is Vinayak Polycon International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.78%
- Poor long term growth as Net Sales has grown by an annual rate of 12.30% and Operating profit at 7.26% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.01 times
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.63 times
- NET SALES(Q) Lowest at Rs 5.07 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.44% 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vinayak Polycon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinayak Polycon
-26.85%
-0.33
65.44%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.64%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.20
Tax Ratio
4.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.32%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
37
Price to Book Value
1.62
EV to EBIT
11.52
EV to EBITDA
11.52
EV to Capital Employed
1.38
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.12%
ROE (Latest)
3.72%
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
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
ROCE(HY)
Lowest at 6.57%
PBDIT(Q)
Lowest at Rs 0.19 cr.
PBT LESS OI(Q)
Lowest at Rs 0.01 cr.
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Vinayak Polycon
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
