Why is Veeram Securities Ltd ?
1
Weak Long Term Fundamental Strength with a -7.54% 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 0.41
- The company has been able to generate a Return on Capital Employed (avg) of 6.93% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
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 Diamond & Gold Jewellery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Veeram Securit. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Veeram Securit.
4.26%
0.08
56.52%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.54%
EBIT Growth (5y)
32.56%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.08%
ROE (avg)
13.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
70
Price to Book Value
2.95
EV to EBIT
18.17
EV to EBITDA
18.22
EV to Capital Employed
3.07
EV to Sales
2.98
PEG Ratio
0.25
Dividend Yield
0.43%
ROCE (Latest)
-16.37%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
NET SALES(9M)
At Rs 17.09 cr has Grown at 25.75%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Veeram Securit.
Net Sales - Nine Monthly
At Rs 17.09 cr has Grown at 25.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)