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Vipul Organics

  • Market Cap: Micro Cap
  • Industry: Dyes & Pigments
  • ISIN: INE834D01018
  • NSEID:
  • BSEID: 530627
INR
148.40
8.3 (5.92%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.38 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
Heubach Colorant
AksharChem (I)
Kiri Industries
Sudarshan Chem
Vipul Organics
Vidhi Specialty
Hindprakash Indu
Meghmani Organi.
Daikaffil Chem
Deepak
Ducol Organics
Why is Vipul Organics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.54% and Operating profit at 1.49% over the last 5 years
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -2.43% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 8.4, it has a Expensive valuation with a 3.1 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 -1.16%, its profits have risen by 84.4% ; the PEG ratio of the company is 0.8
4
Below par performance in long term as well as near term
  • Along with generating -1.16% 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 Dyes & Pigments)

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

Is Vipul Organics for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Vipul Organics
-1.2%
-0.02
61.83%
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)
11.54%
EBIT Growth (5y)
1.49%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.73
Tax Ratio
29.87%
Dividend Payout Ratio
38.95%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
11.35%
ROE (avg)
10.22%
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
52
Industry P/E
25
Price to Book Value
4.15
EV to EBIT
34.06
EV to EBITDA
19.95
EV to Capital Employed
3.11
EV to Sales
1.75
PEG Ratio
0.80
Dividend Yield
0.53%
ROCE (Latest)
8.43%
ROE (Latest)
6.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
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

11What is working for the Company
PAT(9M)

At Rs 3.66 cr has Grown at 58.44%

PBDIT(Q)

Highest at Rs 3.88 cr.

NET SALES(Q)

Highest at Rs 41.41 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.37%

PBT LESS OI(Q)

Highest at Rs 1.71 cr.

EPS(Q)

Highest at Rs 0.88

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.98 times

Loading Valuation Snapshot...
Here's what is working for Vipul Organics
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.88 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly
Highest at Rs 41.41 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 9.37%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.71 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1.46 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.88
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Vipul Organics
Debtors Turnover Ratio- Half Yearly
Lowest at 2.98 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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