ScoreWhy is Veljan Denison Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.21% over the last 5 years
2
Negative results in Dec 25
- PAT(Q) At Rs 5.06 cr has Fallen at -23.8% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.02 times
- NET SALES(Q) Lowest at Rs 36.92 cr
3
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 -10.26% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Veljan Denison should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Veljan Denison for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Veljan Denison
37.88%
-0.23
44.37%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
29.00
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.61
Tax Ratio
27.81%
Dividend Payout Ratio
16.13%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.84%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
41
Price to Book Value
3.14
EV to EBIT
21.67
EV to EBITDA
18.12
EV to Capital Employed
3.85
EV to Sales
4.39
PEG Ratio
30.06
Dividend Yield
0.49%
ROCE (Latest)
17.63%
ROE (Latest)
10.29%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.72 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
PBDIT(Q)
Highest at Rs 11.20 cr.
PBT LESS OI(Q)
Highest at Rs 9.39 cr.
PAT(Q)
Highest at Rs 7.68 cr.
EPS(Q)
Highest at Rs 17.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Veljan Denison
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.20 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 9.39 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 7.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 63.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Veljan Denison
Non Operating Income - Quarterly
Highest at Rs 1.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
