ScoreWhy is Vidhi Specialty Food Ingredients Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.89% and Operating profit at 4.50% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -8.54% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 13.1, it has a Very Expensive valuation with a 7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.39%, its profits have risen by 20.8% ; the PEG ratio of the company is 2.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.39% 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 Dyes & Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vidhi Specialty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vidhi Specialty
-10.34%
-0.22
42.29%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.89%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
21.47
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.38
Tax Ratio
25.47%
Dividend Payout Ratio
27.45%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
23.98%
ROE (avg)
19.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
25
Price to Book Value
7.03
EV to EBIT
36.06
EV to EBITDA
31.90
EV to Capital Employed
6.69
EV to Sales
5.80
PEG Ratio
2.33
Dividend Yield
1.11%
ROCE (Latest)
16.91%
ROE (Latest)
13.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.48 cr
NET SALES(Q)
At Rs 98.52 cr has Grown at 24.0 %
PBDIT(Q)
Highest at Rs 18.97 cr.
PBT LESS OI(Q)
At Rs 16.89 cr has Grown at 35.7 %
PAT(Q)
At Rs 12.73 cr has Grown at 34.6 %
EPS(Q)
Highest at Rs 2.55
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.73 times
Loading Valuation Snapshot...
Here's what is working for Vidhi Specialty
Net Sales - Quarterly
Highest at Rs 98.52 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 98.52 cr has Grown at 24.0 %
over average Net Sales of the previous four quarters of Rs 79.47 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.89 cr has Grown at 35.7 %
over average PBT of the previous four quarters of Rs 12.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.73 cr has Grown at 34.6 %
over average PAT of the previous four quarters of Rs 9.46 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.48 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vidhi Specialty
Debtors Turnover Ratio- Half Yearly
Lowest at 2.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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