ScoreWhy is Vinyl Chemicals (I) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.54% of over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 2.88 cr has Fallen at -47.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 21.94%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.69 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vinyl Chemicals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinyl Chemicals
-26.75%
-0.76
41.73%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.85%
EBIT Growth (5y)
14.61%
EBIT to Interest (avg)
29.08
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
6.54
Tax Ratio
26.91%
Dividend Payout Ratio
56.68%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
122.00%
ROE (avg)
26.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
26
Price to Book Value
3.25
EV to EBIT
21.21
EV to EBITDA
21.08
EV to Capital Employed
3.43
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
3.26%
ROCE (Latest)
16.11%
ROE (Latest)
15.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
ROCE(HY)
Lowest at 21.94%
PAT(Q)
At Rs 4.52 cr has Fallen at -7.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 40.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Vinyl Chemicals
Profit After Tax (PAT) - Quarterly
At Rs 4.52 cr has Fallen at -7.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.90 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 40.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
