ScoreWhy is Vaswani Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.69%
- Poor long term growth as Net Sales has grown by an annual rate of 8.26% and Operating profit at 16.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.92 times
2
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 1.85 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 16.24 cr
- INTEREST(Q) Highest at Rs 6.79 cr
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vaswani Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vaswani Industri
29.78%
0.48
59.85%
Sensex
-4.88%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.26%
EBIT Growth (5y)
16.90%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
1.98
Tax Ratio
69.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.32%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
26
Price to Book Value
1.30
EV to EBIT
14.80
EV to EBITDA
11.35
EV to Capital Employed
1.11
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.49%
ROE (Latest)
2.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 5.39 cr has Grown at 598.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 143.89 cr
PBDIT(Q)
Highest at Rs 20.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.39%
PBT LESS OI(Q)
Highest at Rs 9.71 cr.
-13What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.85 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 16.24 cr
INTEREST(Q)
Highest at Rs 6.79 cr
Loading Valuation Snapshot...
Here's what is working for Vaswani Industri
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.71 cr has Grown at 352.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.39 cr has Grown at 598.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 143.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 143.89 cr has Grown at 31.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 109.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Vaswani Industri
Interest - Quarterly
At Rs 6.79 cr has Grown at 61.67%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.85 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 6.79 cr
in the last five quarters and Increased by 61.67 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 16.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
