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Vinyl Chemicals

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE250B01029
  • NSEID: VINYLINDIA
  • BSEID: 524129
INR
282.15
4.9 (1.77%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 12.35 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Enterpris
PTC India
Vinyl Chemicals
Optiemus Infra
MSTC
Kothari Products
MMTC
Bartronics India
DigiSpice Tech.
Meson Valves Ind
Ahm. Steelcraft
Why is Vinyl Chemicals (I) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.65% over the last 5 years
2
Negative results in Dec 24
  • PBDIT(Q) Lowest at Rs 3.66 cr.
  • PBT LESS OI(Q) Lowest at Rs 3.62 cr.
  • NET SALES(Q) Lowest at Rs 146.40 cr
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.01% 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
Below par performance in long term as well as near term
  • Along with generating -27.66% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vinyl Chemicals for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vinyl Chemicals
-28.39%
-0.64
43.31%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
22.09%
EBIT to Interest (avg)
27.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.90
Tax Ratio
26.22%
Dividend Payout Ratio
56.68%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
141.33%
ROE (avg)
25.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
22
Price to Book Value
4.44
EV to EBIT
17.60
EV to EBITDA
17.52
EV to Capital Employed
13.88
EV to Sales
0.68
PEG Ratio
4.96
Dividend Yield
2.43%
ROCE (Latest)
95.49%
ROE (Latest)
19.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBDIT(Q)

Lowest at Rs 3.66 cr.

PBT LESS OI(Q)

Lowest at Rs 3.62 cr.

NET SALES(Q)

Lowest at Rs 146.40 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.50%

NON-OPERATING INCOME(Q)

is 45.23 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for Vinyl Chemicals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.62 cr has Fallen at -50.4 %
over average PBT of the previous four quarters of Rs 7.29 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.66 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.62 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 146.40 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 146.40 cr has Fallen at -7.5 %
over average Net Sales of the previous four quarters of Rs 158.32 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 2.50%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly
is 45.23 % 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

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