ScoreWhy is Voith Paper Fabrics India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 8.03% over the last 5 years
2
Negative results in Mar 26
- PBDIT(Q) Lowest at Rs 12.15 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 22.82%
- PBT LESS OI(Q) Lowest at Rs 8.45 cr.
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 29-Apr-26 and has generated -5.57% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 11.2, it has a Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.94%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.1
5
Despite the size of the company, domestic mutual funds hold only 0% 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
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 Voith Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Voith Paper
-23.9%
-0.68
35.31%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
4.95%
EBIT to Interest (avg)
35.98
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.36%
Dividend Payout Ratio
11.01%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
25.46%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
28
Price to Book Value
1.53
EV to EBIT
9.66
EV to EBITDA
7.11
EV to Capital Employed
2.24
EV to Sales
1.93
PEG Ratio
1.94
Dividend Yield
NA
ROCE (Latest)
22.43%
ROE (Latest)
10.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 16.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.87%
PBT LESS OI(Q)
Highest at Rs 12.48 cr.
PAT(Q)
Highest at Rs 12.64 cr.
EPS(Q)
Highest at Rs 28.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Voith Paper
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.87%
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 12.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.48 cr has Grown at 21.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.30 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
