Vedant Fashions

Market Cap: Mid Cap
Industry: Retailing
ISIN: INE825V01034
NSEID: MANYAVAR
BSEID: 543463

INR

801.85

11.85 (1.5%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.03 lacs

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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

V2 Retail

Aditya Vision

Avenue Super.

Trent

Medplus Health

V-Mart Retail

Shoppers Stop

Vedant Fashions

Aditya Bir. Fas.

Brainbees Solut.

Vishal Mega Mart

Why is Vedant Fashions Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 14.20% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 70.98 cr has Fallen at -34.2 %
PAT(Q) At Rs 66.90 cr has Fallen at -30.4 %
INTEREST(9M) At Rs 40.86 cr has Grown at 30.58 %

Stock is technically in a Mildly Bearish range

The stocks MACD and DOW technical factors are also Bearish

With ROE of 26.4, it has a Very Expensive valuation with a 12.6 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 -12.30%, its profits have fallen by -0.9%

Below par performance in long term as well as near term

Along with generating -12.30% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Retailing)

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

Is Vedant Fashions for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vedant Fashions

-12.19%

-0.36

34.60%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.26%

EBIT Growth (5y)

14.20%

EBIT to Interest (avg)

13.20

Debt to EBITDA (avg)

0.61

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.70

Tax Ratio

24.42%

Dividend Payout Ratio

49.80%

Pledged Shares

Institutional Holding

20.92%

ROCE (avg)

40.22%

ROE (avg)

30.19%

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

12.56

EV to EBIT

37.52

EV to EBITDA

29.06

EV to Capital Employed

14.84

EV to Sales

14.08

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

39.55%

ROE (Latest)

26.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Bearish

OBV

Bullish

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

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 483.08 Cr

-12What is not working for the Company

PBT LESS OI(Q)

At Rs 70.98 cr has Fallen at -34.2 %

PAT(Q)

At Rs 66.90 cr has Fallen at -30.4 %

INTEREST(9M)

At Rs 40.86 cr has Grown at 30.58 %

NET SALES(Q)

At Rs 267.95 cr has Fallen at -17.3 %

DEBT-EQUITY RATIO(HY)

Highest at 0.30 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.20 times

Loading Valuation Snapshot...

Here's what is working for Vedant Fashions

Operating Cash Flow - Annually

Highest at Rs 483.08 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Vedant Fashions

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 70.98 cr has Fallen at -34.2 %

over average PBT of the previous four quarters of Rs 107.88 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 66.90 cr has Fallen at -30.4 %

over average PAT of the previous four quarters of Rs 96.18 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 267.95 cr has Fallen at -17.3 %

over average Net Sales of the previous four quarters of Rs 323.94 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Nine Monthly

At Rs 40.86 cr has Grown at 30.58 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.30 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 2.20 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio