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FratelliVineyard

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE401Z01019
  • NSEID:
  • BSEID: 541741
INR
190.00
0.00 (0.00%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 19591

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Enterpris
PTC India
STEL Holdings
Kamdhenu
Optiemus Infra
Madhuveer Com
Zuari Industries
MSTC
S T C
FratelliVineyard
MMTC
Why is Fratelli Vineyards Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.76 times
  • The company has been able to generate a Return on Equity (avg) of 1.17% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
  • NET SALES(HY) At Rs 120.00 cr has Grown at -52.60 %
  • PAT(HY) At Rs -5.68 cr has Grown at -52.60 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at -0.13 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated -3.06% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 7.8, 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 46.38%, its profits have fallen by 0%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FratelliVineyard for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
FratelliVineyard
46.38%
0.92
50.51%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
4.64
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.16
Tax Ratio
27.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
11.88%
ROE (avg)
1.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
4.84
EV to EBIT
42.32
EV to EBITDA
32.58
EV to Capital Employed
3.31
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.82%
ROE (Latest)
-0.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
NET SALES(HY)

At Rs 120.00 cr has Grown at -52.60 %

PAT(HY)

At Rs -5.68 cr has Grown at -52.60 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.13 times

PBDIT(Q)

Lowest at Rs -0.44 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.76%

Loading Valuation Snapshot...
Here's what is not working for FratelliVineyard
Net Sales - Quarterly
At Rs 57.91 cr has Fallen at -47.8 %
over average Net Sales of the previous four quarters of Rs 111.03 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly
At Rs -5.68 cr has Grown at -52.60 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at -0.13 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly
Lowest at Rs 57.91 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.44 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -0.76%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly
Highest at Rs 2.01 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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