Why is Vintron Informatics Ltd ?
1
High Management Efficiency with a high ROCE of 26.55%
2
Healthy long term growth as Net Sales has grown by an annual rate of 108.57% and Operating profit at 78.44%
3
With a growth in Net Sales of 31.89%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(HY) At Rs 534.58 cr has Grown at 8,036.68%
- PAT(HY) Higher at Rs 32.10 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 5.21 cr
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Mar-25 and has generated -11.24% returns since then
- The stocks MACD and KST technical factors are also Bearish
5
With ROCE of 109.7, it has a Very Attractive valuation with a 5.7 Enterprise value to Capital Employed
- 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 -15.14%, its profits have risen by 3165.2%
6
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Vintron Info. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vintron Info. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vintron Info.
-15.14%
-0.30
50.68%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
108.57%
EBIT Growth (5y)
78.44%
EBIT to Interest (avg)
10.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.41
Tax Ratio
18.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
43.39%
ROE (avg)
26.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
18
Price to Book Value
6.37
EV to EBIT
3.99
EV to EBITDA
3.99
EV to Capital Employed
5.68
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
109.74%
ROE (Latest)
133.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
24What is working for the Company
NET SALES(HY)
At Rs 534.58 cr has Grown at 8,036.68%
PAT(HY)
Higher at Rs 32.10 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5.21 cr
PBT LESS OI(Q)
At Rs 13.96 cr has Grown at 22.5% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vintron Info.
Net Sales - Half Yearly
At Rs 534.58 cr has Grown at 8,036.68%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 32.10 cr has Grown at 10,968.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 534.58 cr
than preceding 12 month period ended Dec 2024 of Rs 174.12 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 32.10 cr
than preceding 12 month period ended Dec 2024 of Rs 16.62 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.96 cr has Grown at 22.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.40 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents