ScoreWhy is VJTF Eduservices Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.26% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- PAT(Q) At Rs -2.07 cr has Fallen at -110.6% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.04 times
- EPS(Q) Lowest at Rs -1.18
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.81%, its profits have risen by 5038.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -34.81%
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 Educational Institutions)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VJTF Eduservices for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VJTF Eduservices
-34.81%
-0.58
59.74%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.59%
EBIT Growth (5y)
-280.07%
EBIT to Interest (avg)
-1.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
33.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.39%
ROE (avg)
15.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
20
Price to Book Value
1.38
EV to EBIT
-6.55
EV to EBITDA
-6.75
EV to Capital Employed
1.50
EV to Sales
65.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.50%
ROE (Latest)
69.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 8.64 cr has Grown at 228.42%
-5What is not working for the Company
PAT(Q)
At Rs -2.07 cr has Fallen at -110.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.04 times
EPS(Q)
Lowest at Rs -1.18
Loading Valuation Snapshot...
Here's what is not working for VJTF Eduservices
Profit After Tax (PAT) - Quarterly
At Rs -2.07 cr has Fallen at -110.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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