ScoreWhy is Visaka Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.64% of over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 13.71 cr has Grown at 307.68%
- ROCE(HY) Highest at 5.12%
- DEBT-EQUITY RATIO(HY) Lowest at 0.53 times
3
With ROCE of 4.6, it has a Very Attractive valuation with a 0.8 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 -28.66%, its profits have risen by 237.2% ; the PEG ratio of the company is 0.1
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.82% over the previous quarter and currently hold 53.24% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.66% 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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Visaka Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Visaka Industrie
-7.95%
-0.61
47.27%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
-10.85%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.56%
Dividend Payout Ratio
503.80%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
10.06%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
12
Price to Book Value
0.64
EV to EBIT
13.27
EV to EBITDA
6.81
EV to Capital Employed
0.76
EV to Sales
0.56
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
2.20%
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
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 1.92 cr has Grown at 117.5%
ROCE(HY)
Highest at 5.12%
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.86 cr
NON-OPERATING INCOME(Q)
is 70.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Visaka Industrie
Profit After Tax (PAT) - Quarterly
At Rs 1.92 cr has Grown at 117.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Visaka Industrie
Non Operating Income - Quarterly
is 70.73 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
