Vani Commercials

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE661Q01017
NSEID:
BSEID: 538918

INR

11.40

0.4 (3.64%)

BSENSE

Apr 11, 12:33 PM

BSE+NSE Vol: 85

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

V B Industries

Goenka Business

Vani Commercials

Disha Resources

Corporate Merch

DJS Stock

Why is Vani Commercials Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.76%

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated 4.2% returns since then
The stocks MACD and KST technical factors are also Bearish

With ROE of 3, it has a Very Expensive valuation with a 1 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 10.57%, its profits have risen by 4% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How 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 Finance/NBFC)

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

Is Vani Commercials for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vani Commercials

10.57%

0.19

54.47%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.08%

EBIT Growth (5y)

14.52%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

3.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

49.49

EV to EBITDA

46.69

EV to Capital Employed

0.99

EV to Sales

15.86

PEG Ratio

1.16

Dividend Yield

ROCE (Latest)

3.56%

ROE (Latest)

2.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

PAT(9M)

Higher at Rs 0.41 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Vani Commercials

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.61 cr

than preceding 12 month period ended Dec 2024 of Rs 0.05 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)