ScoreWhy is Vedavaag Systems Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at 6.29% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-25 and has generated -15.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.60% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vedavaag Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vedavaag Systems
-12.89%
-0.25
55.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
6.29%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.61
Tax Ratio
22.94%
Dividend Payout Ratio
16.56%
Pledged Shares
21.21%
Institutional Holding
3.76%
ROCE (avg)
7.85%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
26
Price to Book Value
0.72
EV to EBIT
7.13
EV to EBITDA
4.61
EV to Capital Employed
0.72
EV to Sales
0.97
PEG Ratio
0.24
Dividend Yield
1.61%
ROCE (Latest)
7.85%
ROE (Latest)
5.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
Highest at Rs 4.26 cr.
NET SALES(Q)
At Rs 29.49 cr has Grown at 36.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 8.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.52%
PAT(Q)
Highest at Rs 3.15 cr.
EPS(Q)
Highest at Rs 1.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vedavaag Systems
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 29.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 29.49 cr has Grown at 36.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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