ScoreWhy is Visaka Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -13.56% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds
2
Despite the size of the company, domestic mutual funds hold only 0.01% 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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Visaka Industrie should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Visaka Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Visaka Industrie
-4.21%
-0.42
37.23%
Sensex
-5.34%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
-13.56%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.39
Tax Ratio
20.34%
Dividend Payout Ratio
-143.77%
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
8.28%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
13
Price to Book Value
0.81
EV to EBIT
12.75
EV to EBITDA
6.78
EV to Capital Employed
0.86
EV to Sales
0.56
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
4.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 7.12%
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
INVENTORY TURNOVER RATIO(HY)
Highest at 4.77 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.77 times
PAT(Q)
At Rs 22.04 cr has Grown at 51.3%
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.61%
PBT LESS OI(Q)
Highest at Rs 26.66 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Visaka Industrie
Operating Profit to Interest - Quarterly
Highest at 6.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.66 cr has Grown at 51.82%
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 22.04 cr has Grown at 51.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 4.77 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin - Quarterly
Highest at 10.61%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
