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Vapi Enterprise

  • Market Cap: Micro Cap
  • Industry: Paper & Paper Products
  • ISIN: INE464D01014
  • NSEID:
  • BSEID: 502589
INR
122.05
0.00 (0.00%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 23

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
Danube Industrie
West Coast Paper
Pudumjee Paper
Andhra Paper
JK Paper
Seshasayee Paper
Vapi Enterprise
Sh. Karthik Pap.
Sangal Papers
Kay Power &Paper
Cella Space
Why is Vapi Enterprise Ltd ?
1
Weak Long Term Fundamental Strength with a -7.76% CAGR growth in Net Sales over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.99
  • The company has been able to generate a Return on Equity (avg) of 3.19% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 3.85%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 10 Mar 2025
4
With ROE of 3.4, it has a Very Expensive valuation with a 0.8 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 14.07%, its profits have risen by 5.4% ; the PEG ratio of the company is 4.4
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 Paper & Paper Products)

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

Is Vapi Enterprise for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Vapi Enterprise
14.07%
0.19
72.89%
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)
-7.76%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
47.94%
ROE (avg)
3.19%
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
24
Industry P/E
9
Price to Book Value
0.80
EV to EBIT
-3.12
EV to EBITDA
-3.12
EV to Capital Employed
-2.36
EV to Sales
-2.32
PEG Ratio
4.42
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
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

6What is working for the Company
PAT(9M)

Higher at Rs 0.97 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 33.22 cr

PBDIT(Q)

Highest at Rs 0.49 cr.

PBT LESS OI(Q)

Highest at Rs 0.49 cr.

EPS(Q)

Highest at Rs 1.84

-3What is not working for the Company
ROCE(HY)

Lowest at 3.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

Loading Valuation Snapshot...
Here's what is working for Vapi Enterprise
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.49 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.49 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 0.42 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 1.84
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 33.22 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Vapi Enterprise
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 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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