ScoreWhy is Vishal Fabrics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.61% and Operating profit at 5.44% over the last 5 years
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.47 times
- NET SALES(Q) Lowest at Rs 348.15 cr
- PBDIT(Q) Lowest at Rs 25.79 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -28.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vishal Fabrics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vishal Fabrics
-42.77%
-0.59
49.13%
Sensex
-5.34%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
5.44%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.87
Tax Ratio
25.43%
Dividend Payout Ratio
0
Pledged Shares
19.14%
Institutional Holding
24.52%
ROCE (avg)
11.42%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
24
Price to Book Value
0.80
EV to EBIT
8.89
EV to EBITDA
6.40
EV to Capital Employed
0.85
EV to Sales
0.45
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
9.55%
ROE (Latest)
5.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.35 times
PAT(Q)
At Rs 8.93 cr has Grown at 21.5%
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47 times
NET SALES(Q)
Lowest at Rs 348.15 cr
PBDIT(Q)
Lowest at Rs 25.79 cr.
PBT LESS OI(Q)
Lowest at Rs 9.51 cr.
Loading Valuation Snapshot...
Here's what is working for Vishal Fabrics
Debt-Equity Ratio - Half Yearly
Lowest at 0.35 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
Profit After Tax (PAT) - Quarterly
At Rs 8.93 cr has Grown at 21.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Vishal Fabrics
Net Sales - Quarterly
At Rs 348.15 cr has Fallen at -11.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 348.15 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 25.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 9.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
