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Voith Paper

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE285C01015
  • NSEID: PORRITSPEN
  • BSEID: 522122
INR
1,522.35
-6.6 (-0.43%)
BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 19

Click here to access the older version
  • 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
K P R Mill Ltd
Sarla Performanc
Vardhman Textile
Cheviot Company
Gloster Ltd
Welspun Living
Trident
Voith Paper
Ruby Mills
Swan Energy
Sutlej Textiles
Why is Voith Paper Fabrics India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.24% and Operating profit at 3.83% over the last 5 years
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
  • PAT(Q) At Rs 8.01 cr has Fallen at -14.6 %
  • NET SALES(Q) Lowest at Rs 41.18 cr
  • PBT LESS OI(Q) Lowest at Rs 6.49 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -23.68% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
With ROE of 10.3, it has a Expensive valuation with a 1.9 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -20.66%, its profits have fallen by -7.1%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Textile )

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

Is Voith Paper for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Voith Paper
-20.66%
-0.45
46.23%
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)
8.24%
EBIT Growth (5y)
3.83%
EBIT to Interest (avg)
31.27
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.49
Tax Ratio
26.20%
Dividend Payout Ratio
9.68%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
26.93%
ROE (avg)
10.39%
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
19
Industry P/E
18
Price to Book Value
1.93
EV to EBIT
15.26
EV to EBITDA
10.98
EV to Capital Employed
2.88
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
20.13%
ROE (Latest)
10.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)

At Rs 8.01 cr has Fallen at -14.6 %

NET SALES(Q)

Lowest at Rs 41.18 cr

PBT LESS OI(Q)

Lowest at Rs 6.49 cr.

NON-OPERATING INCOME(Q)

is 40.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is not working for Voith Paper
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.49 cr has Fallen at -26.3 %
over average PBT of the previous four quarters of Rs 8.81 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 41.18 cr has Fallen at -10.2 %
over average Net Sales of the previous four quarters of Rs 45.88 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 8.01 cr has Fallen at -14.6 %
over average PAT of the previous four quarters of Rs 9.38 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 41.18 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.49 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 40.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 4.48 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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