ScoreWhy is Vandana Knitwear Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.36
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs -0.25 cr.
- PBT LESS OI(Q) Lowest at Rs -0.26 cr.
- EPS(Q) Lowest at Rs 0.00
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 239.74%, its profits have fallen by 0% ; the PEG ratio of the company is 161.4
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vandana Knitwear for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vandana Knitwear
239.74%
5.99
40.05%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.22%
EBIT Growth (5y)
-4.85%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
26.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.30%
ROE (avg)
0.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
22
Price to Book Value
14.14
EV to EBIT
-162.13
EV to EBITDA
-162.13
EV to Capital Employed
13.38
EV to Sales
34.72
PEG Ratio
161.44
Dividend Yield
NA
ROCE (Latest)
-4.71%
ROE (Latest)
1.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.10 Cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.25 cr.
PBT LESS OI(Q)
Lowest at Rs -0.26 cr.
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Vandana Knitwear
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.10 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.09 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Vandana Knitwear
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.25 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 -0.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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