ScoreWhy is Vippy Spinpro Ltd ?
1
High Management Efficiency with a high ROCE of 15.93%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.93 times
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) Higher at Rs 8.94 Cr
- PBDIT(Q) Highest at Rs 7.85 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 11.23%
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROCE of 10.5, it has a Very Attractive valuation with a 1.2 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 10.47%, its profits have risen by 547.5% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 10.47% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vippy Spinpro should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vippy Spinpro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vippy Spinpro
10.47%
0.20
52.50%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.97%
EBIT Growth (5y)
24.09%
EBIT to Interest (avg)
8.46
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.99
Tax Ratio
26.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
12.85%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
18
Price to Book Value
1.34
EV to EBIT
8.97
EV to EBITDA
5.74
EV to Capital Employed
1.21
EV to Sales
0.59
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
10.52%
ROE (Latest)
14.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(9M)
Higher at Rs 8.94 Cr
PBDIT(Q)
Highest at Rs 7.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.23%
PBT LESS OI(Q)
Highest at Rs 4.64 cr.
EPS(Q)
Highest at Rs 6.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vippy Spinpro
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.23%
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 4.64 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 3.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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