ScoreWhy is Victoria Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.10%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.00
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
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 -12.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Victoria Mills should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Victoria Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Victoria Mills
13.67%
-0.33
37.20%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.68%
EBIT Growth (5y)
43.91%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.46
Tax Ratio
21.33%
Dividend Payout Ratio
88.90%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
1.56%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
1.10
EV to EBIT
7.61
EV to EBITDA
7.48
EV to Capital Employed
1.16
EV to Sales
0.92
PEG Ratio
0.02
Dividend Yield
0.62%
ROCE (Latest)
12.61%
ROE (Latest)
10.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
At Rs 19.50 cr has Grown at 20.00%
PBDIT(Q)
Highest at Rs 3.28 cr.
PBT LESS OI(Q)
Highest at Rs 3.26 cr.
PAT(Q)
Highest at Rs 2.89 cr.
EPS(Q)
Highest at Rs 291.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Victoria Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.26 cr has Grown at 132.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.89 cr has Grown at 73.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 19.50 cr has Grown at 20.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.28 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 3.26 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 2.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 291.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
