ScoreWhy is Vapi Enterprise Ltd ?
1
Weak Long Term Fundamental Strength with a -3.47% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.31
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.45 cr.
- PBT LESS OI(Q) Lowest at Rs 0.46 cr.
- EPS(Q) Lowest at Rs 1.45
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 22-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 4, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.27%, its profits have risen by 22% ; the PEG ratio of the company is 0.7
5
Below par performance in long term as well as near term
- Along with generating -27.27% 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vapi Enterprise for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vapi Enterprise
22.0%
-0.51
53.92%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.06%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.51
Tax Ratio
24.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
58.99%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
16
Price to Book Value
1.00
EV to EBIT
1.20
EV to EBITDA
1.20
EV to Capital Employed
1.07
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
92.09%
ROE (Latest)
3.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
