ScoreWhy is Vipul Organics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.23% and Operating profit at 5.92% over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.62 Cr
3
With ROCE of 7.2, it has a Expensive valuation with a 3.4 Enterprise value to Capital Employed
- 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 12.71%, its profits have risen by 30.7% ; the PEG ratio of the company is 4
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 12.71% returns in the last 1 year, the stock has outperformed 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 Vipul Organics for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vipul Organics
31.39%
0.24
53.14%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
5.03%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.62
Tax Ratio
25.75%
Dividend Payout Ratio
24.07%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
9.92%
ROE (avg)
8.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
21
Price to Book Value
3.98
EV to EBIT
39.16
EV to EBITDA
23.80
EV to Capital Employed
2.96
EV to Sales
2.30
PEG Ratio
13.14
Dividend Yield
0.42%
ROCE (Latest)
7.20%
ROE (Latest)
6.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 15.82 cr
NET SALES(Q)
Highest at Rs 46.14 cr
PBDIT(Q)
Highest at Rs 4.35 cr.
PBT LESS OI(Q)
Highest at Rs 2.28 cr.
PAT(Q)
Highest at Rs 1.85 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vipul Organics
Net Sales - Quarterly
Highest at Rs 46.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 15.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
