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Vama Industries

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE685D01022
  • NSEID:
  • BSEID: 512175
INR
7.00
0.11 (1.6%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 16.91 k

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  • 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
Optiemus Infra
Chandra Pr. Intl
Vama Industries
MSTC
Getalong Enterp.
MMTC
SVP Global
AA Plus Trade
Standard Battery
Why is Vama Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -192.54% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.24
  • The company has been able to generate a Return on Equity (avg) of 1.44% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 1.45% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 40.85%, its profits have fallen by -118.4%
4
30% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Vama Industries for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Vama Industries
40.85%
0.69
59.17%
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)
8.91%
EBIT Growth (5y)
-192.54%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.58
Tax Ratio
15.97%
Dividend Payout Ratio
0
Pledged Shares
30.00%
Institutional Holding
0
ROCE (avg)
-0.42%
ROE (avg)
1.44%
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
2.12
EV to EBIT
-21.40
EV to EBITDA
-27.18
EV to Capital Employed
1.90
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.73%
ROE (Latest)
-22.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
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

24What is working for the Company
NET SALES(Q)

Highest at Rs 55.42 cr

PBDIT(Q)

Highest at Rs 0.92 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 1.66%

PBT LESS OI(Q)

Highest at Rs 0.76 cr.

PAT(Q)

Highest at Rs 0.80 cr.

EPS(Q)

Highest at Rs 0.15

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.24 times

Loading Valuation Snapshot...
Here's what is working for Vama Industries
Net Sales - Quarterly
Highest at Rs 55.42 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.92 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 1.66%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.76 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.80 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.15
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Vama Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 1.24 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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