Why is Vishvprabha Ventures Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 3.26% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 24
- NET SALES(Latest six months) At Rs 6.90 cr has Grown at 57.53%
- PAT(Latest six months) Higher at Rs 0.40 cr
- ROCE(HY) Highest at 5.93%
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-Mar-25 and has generated -2.82% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bullish
4
With ROCE of 3.9, it has a Attractive valuation with a 1.5 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 -3.13%, its profits have risen by 26% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Vishvprabha Ven. should be less than 10%
- Overall Portfolio exposure to Trading should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vishvprabha Ven. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vishvprabha Ven.
-3.13%
-0.05
64.12%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
73.61%
EBIT Growth (5y)
27.47%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
81.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.42%
ROE (avg)
3.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
22
Price to Book Value
2.47
EV to EBIT
23.32
EV to EBITDA
12.21
EV to Capital Employed
1.52
EV to Sales
3.78
PEG Ratio
0.13
Dividend Yield
0.75%
ROCE (Latest)
3.89%
ROE (Latest)
-2.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(Latest six months)
At Rs 6.90 cr has Grown at 57.53%
PAT(Latest six months)
Higher at Rs 0.40 cr
ROCE(HY)
Highest at 5.93%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vishvprabha Ven.
Net Sales - Latest six months
At Rs 6.90 cr has Grown at 57.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.40 cr
than preceding 12 month period ended Dec 2024 of Rs -0.43 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)