ScoreWhy is Venkys (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.41% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 16.06 cr has Fallen at -40.4 %
- PAT(Q) At Rs 20.38 cr has Fallen at -24.9 %
- NON-OPERATING INCOME(Q) is 42.33 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated 3.48% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 1.59% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.59% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Venky's (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Venky's (India)
-8.69%
-0.22
39.71%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.41%
EBIT Growth (5y)
5.53%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.67
Tax Ratio
26.90%
Dividend Payout Ratio
12.47%
Pledged Shares
0
Institutional Holding
1.59%
ROCE (avg)
11.42%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
54
Price to Book Value
1.59
EV to EBIT
13.84
EV to EBITDA
11.32
EV to Capital Employed
1.62
EV to Sales
0.66
PEG Ratio
0.18
Dividend Yield
0.43%
ROCE (Latest)
9.08%
ROE (Latest)
9.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 103.32 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 16.06 cr has Fallen at -40.4 %
PAT(Q)
At Rs 20.38 cr has Fallen at -24.9 %
NON-OPERATING INCOME(Q)
is 42.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Venky's (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.06 cr has Fallen at -40.4 %
over average PBT of the previous four quarters of Rs 26.93 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.38 cr has Fallen at -24.9 %
over average PAT of the previous four quarters of Rs 27.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 42.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 11.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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