Why is Vindhya Telelinks Ltd ?
1
Weak Long Term Fundamental Strength with a -2.44% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.73% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 49.03 cr has Fallen at -45.30%
- PAT(Q) At Rs 39.09 cr has Fallen at -43.2%
- DEBT-EQUITY RATIO(HY) Highest at 0.23 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -24.26% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -52.60% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Cable)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vindhya Telelink for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vindhya Telelink
-52.6%
-1.25
42.22%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
-2.44%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
24.47%
Dividend Payout Ratio
6.29%
Pledged Shares
0
Institutional Holding
9.73%
ROCE (avg)
5.78%
ROE (avg)
6.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
42
Price to Book Value
0.34
EV to EBIT
9.83
EV to EBITDA
8.92
EV to Capital Employed
0.46
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
4.83%
ROE (Latest)
5.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 49.03 cr has Fallen at -45.30%
PAT(Q)
At Rs 39.09 cr has Fallen at -43.2%
DEBT-EQUITY RATIO(HY)
Highest at 0.23 times
Loading Valuation Snapshot...
Here's what is not working for Vindhya Telelink
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.03 cr has Fallen at -45.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.09 cr has Fallen at -43.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio