ScoreWhy is Shri Vasuprada Plantations Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 9.11% and Operating profit at 9.65% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -1.89 cr has Fallen at -551.72%
- PAT(Q) At Rs -6.56 cr has Fallen at -124.6%
- NET SALES(Q) Lowest at Rs 22.86 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-May-26 and has generated -3.91% returns since then
- A key technical factor - Bollinger Band has been Bearish since 25 May 2026
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.10%, its profits have risen by 49.9%
5
Below par performance in long term as well as near term
- Along with generating -18.10% returns in the last 1 year, the stock has also underperformed 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shri Vasuprada for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shri Vasuprada
-22.84%
-0.35
51.68%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
-3.18%
EBIT to Interest (avg)
-1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.65
Tax Ratio
4.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.29%
ROCE (avg)
-5.11%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
0.67
EV to EBIT
-45.69
EV to EBITDA
41.27
EV to Capital Employed
0.78
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.71%
ROE (Latest)
-5.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -1.89 cr has Fallen at -551.72%
PAT(Q)
At Rs -6.56 cr has Fallen at -124.6%
NET SALES(Q)
Lowest at Rs 22.86 cr
EPS(Q)
Lowest at Rs -7.92
Loading Valuation Snapshot...
Here's what is not working for Shri Vasuprada
Net Sales - Quarterly
At Rs 22.86 cr has Fallen at -30.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.89 cr has Fallen at -551.72%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.56 cr has Fallen at -124.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 22.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.92
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
