Veedol Corporat

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: INE484C01030
  • NSEID: VEEDOL
  • BSEID: 590005
INR
1,541.00
43.95 (2.94%)
BSENSE

Aug 10

BSE+NSE Vol: 47.09 k

  • 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
Savita Oil Tech
Gandhar Oil Ref.
Gulf Oil Lubric.
Panama Petrochem
Asian Energy
Deep Industries
Antelopus Selan
Jindal Drilling
Veedol Corporat
Hind.Oil Explor.
Prabha Energy
Why is Veedol Corporation Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.49% and Operating profit at 5.08% over the last 5 years
2
Flat results in Mar 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.28 times
  • PBT LESS OI(Q) At Rs 59.99 cr has Fallen at -8.37%
3
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.76% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Veedol Corporat should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Veedol Corporat for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Veedol Corporat
-5.9%
-0.54
27.21%
Sensex
-1.65%
-0.49
12.94%
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)
11.49%
EBIT Growth (5y)
5.08%
EBIT to Interest (avg)
76.08
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.19
Tax Ratio
19.63%
Dividend Payout Ratio
54.40%
Pledged Shares
0
Institutional Holding
2.19%
ROCE (avg)
21.27%
ROE (avg)
17.40%
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
14
Industry P/E
14
Price to Book Value
2.59
EV to EBIT
12.99
EV to EBITDA
11.03
EV to Capital Employed
2.95
EV to Sales
1.15
PEG Ratio
1.51
Dividend Yield
3.76%
ROCE (Latest)
22.68%
ROE (Latest)
18.50%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 204.60 cr

NET SALES(Q)

Highest at Rs 606.98 cr

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.28 times

PBT LESS OI(Q)

At Rs 59.99 cr has Fallen at -8.37%

Loading Valuation Snapshot...
Here's what is working for Veedol Corporat
Net Sales - Quarterly
Highest at Rs 606.98 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 204.60 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Veedol Corporat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.99 cr has Fallen at -8.37%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 6.28 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio