Vinyoflex

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE526H01011
NSEID:
BSEID: 530401

INR

69.00

-2.9 (-4.03%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 2.6 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Time Technoplast

Supreme Inds.

Finolex Inds.

Astral

Safari Inds.

Vinyoflex

Sonal Adhesives

Kshitij Polyline

Technopack Poly.

L.K.Mehta Poly.

SPP

Why is Vinyoflex Ltd ?

Weak Long Term Fundamental Strength with a 6.55% CAGR growth in Operating Profits over the last 5 years

Flat results in Dec 24

ROCE(HY) Lowest at 13.19 %
INVENTORY TURNOVER RATIO(HY) Lowest at 4.89 times
NET SALES(Q) At Rs 12.20 cr has Grown at -9.83 %

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -31.92%

Real-Time Research Report

Verdict Report

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 Plastic Products)

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

Is Vinyoflex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinyoflex

-32.84%

-0.67

47.32%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.07%

EBIT Growth (5y)

6.55%

EBIT to Interest (avg)

3.78

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.63

Tax Ratio

26.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

17.10%

ROE (avg)

10.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

6.26

EV to EBITDA

5.51

EV to Capital Employed

0.95

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

15.12%

ROE (Latest)

9.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

ROCE(HY)

Lowest at 13.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.89 times

NET SALES(Q)

At Rs 12.20 cr has Grown at -9.83 %

Loading Valuation Snapshot...

Here's what is not working for Vinyoflex

Inventory Turnover Ratio- Half Yearly

Lowest at 4.89 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly

At Rs 12.20 cr has Grown at -9.83 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)