ScoreWhy is Vipul Organics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.28% and Operating profit at 5.03% over the last 5 years
2
With ROCE of 7.2, it has a Expensive valuation with a 3.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.08%, its profits have risen by 21.2% ; the PEG ratio of the company is 14.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vipul Organics should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vipul Organics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vipul Organics
29.07%
0.53
45.28%
Sensex
-5.34%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.12%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.55
Tax Ratio
27.57%
Dividend Payout Ratio
24.07%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
9.05%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
20
Price to Book Value
4.17
EV to EBIT
47.18
EV to EBITDA
29.70
EV to Capital Employed
3.65
EV to Sales
2.92
PEG Ratio
1.57
Dividend Yield
0.29%
ROCE (Latest)
7.74%
ROE (Latest)
5.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBDIT(Q)
Highest at Rs 4.78 cr.
PBT LESS OI(Q)
Highest at Rs 2.61 cr.
PAT(Q)
Highest at Rs 1.98 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 29.89 cr
NET SALES(Q)
Highest at Rs 52.22 cr
EPS(Q)
Highest at Rs 1.04
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vipul Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.61 cr has Grown at 105.51%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.98 cr has Grown at 150.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.98 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 52.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.04
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 29.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
