Why is Vijay Solvex Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -4.42% of over the last 5 years
3
With a growth in Net Sales of 6.04%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- PAT(9M) Higher at Rs 15.62 Cr
- NET SALES(Q) Highest at Rs 544.19 cr
- PBDIT(Q) Highest at Rs 11.40 cr.
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 26-Mar-25 and has generated -3.92% returns since then
- A key technical factor - MACD has been Bearish since 26 Mar 2025
5
With ROE of 2.7, it has a Fair valuation with a 0.9 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 6.75%, its profits have risen by 2107.1% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Vijay Solvex should be less than 10%
- Overall Portfolio exposure to Refined Oil and Vanaspati should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Refined Oil and Vanaspati)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vijay Solvex for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vijay Solvex
6.75%
0.15
44.57%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
-4.42%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.83
Tax Ratio
12.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.75%
ROE (avg)
11.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
18
Price to Book Value
0.88
EV to EBIT
12.60
EV to EBITDA
11.36
EV to Capital Employed
0.88
EV to Sales
0.17
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
1.99%
ROE (Latest)
2.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
23What is working for the Company
PAT(9M)
Higher at Rs 15.62 Cr
NET SALES(Q)
Highest at Rs 544.19 cr
PBDIT(Q)
Highest at Rs 11.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.09%
PBT LESS OI(Q)
Highest at Rs 9.77 cr.
EPS(Q)
Highest at Rs 23.34
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 46.38 cr
Loading Valuation Snapshot...
Here's what is working for Vijay Solvex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.77 cr has Grown at 260.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.47 cr has Grown at 228.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 544.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vijay Solvex
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 46.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents