ScoreWhy is Vision Corporation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.57
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
- NET SALES(9M) At Rs 11.96 cr has Grown at -23.92%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.05 cr
- PBDIT(Q) Lowest at Rs -0.04 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Feb-25 and has generated -14.86% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.85%, its profits have risen by 82.5%
5
Below par performance in long term as well as near term
- Along with generating -19.85% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vision Corpn. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vision Corpn.
-19.85%
-0.29
67.51%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.24%
EBIT Growth (5y)
-14.02%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.55
Tax Ratio
35.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.30%
ROE (avg)
0.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
0.28
EV to EBIT
-7.32
EV to EBITDA
7.32
EV to Capital Employed
0.31
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.54%
ROE (Latest)
-0.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(9M)
At Rs 11.96 cr has Grown at -23.92%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.05 cr
PBDIT(Q)
Lowest at Rs -0.04 cr.
Loading Valuation Snapshot...
Here's what is not working for Vision Corpn.
Net Sales - Nine Monthly
At Rs 11.96 cr has Grown at -23.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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