Vinyoflex

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE526H01011
  • NSEID:
  • BSEID: 530401
INR
54.40
4.21 (8.39%)
BSENSE

Feb 03

BSE+NSE Vol: 411

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tulasee Bio-Eth.
Vinyoflex
Genus Prime
Sreechem Resins
Sonal Adhesives
Deco-Mica
Jayshree Chem.
Pentokey Organy
Asian Petroprod.
Square Four Pro.
Omkar Pharmachem
Why is Vinyoflex Ltd ?
1
Weak Long Term Fundamental Strength with a 1.61% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Sep 25
  • ROCE(HY) Lowest at 10.08%
3
Below par performance in long term as well as near term
  • Along with generating -37.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vinyoflex for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vinyoflex
-27.47%
-0.76
49.34%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.77%
EBIT Growth (5y)
1.61%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.55
Tax Ratio
25.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.12%
ROE (avg)
10.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
37
Price to Book Value
0.70
EV to EBIT
4.36
EV to EBITDA
3.64
EV to Capital Employed
0.58
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.70%
ROE (Latest)
8.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 10.25 cr

-2What is not working for the Company
ROCE(HY)

Lowest at 10.08%

Loading Valuation Snapshot...
Here's what is working for Vinyoflex
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10.25 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents