ScoreWhy is Vedavaag Systems Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.61%
- Poor long term growth as Net Sales has grown by an annual rate of 12.23% and Operating profit at -1.60% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 0.21 cr has Fallen at -84.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 5.57%
- PBT LESS OI(Q) Lowest at Rs 0.39 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
42.43% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 9.09% over the last quarter
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.17% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vedavaag Systems for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vedavaag Systems
-53.69%
-1.24
42.85%
Sensex
-5.16%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
-1.60%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.71
Tax Ratio
28.08%
Dividend Payout Ratio
13.80%
Pledged Shares
42.43%
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
0.32
EV to EBIT
5.47
EV to EBITDA
3.76
EV to Capital Employed
0.31
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
5.65%
ROE (Latest)
3.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 49.39 cr
-15What is not working for the Company
PAT(Q)
At Rs 0.21 cr has Fallen at -84.7% (vs previous 4Q average
ROCE(HY)
Lowest at 5.57%
PBT LESS OI(Q)
Lowest at Rs 0.39 cr.
EPS(Q)
Lowest at Rs 0.09
Loading Valuation Snapshot...
Here's what is working for Vedavaag Systems
Net Sales - Quarterly
At Rs 49.39 cr has Grown at 82.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.03 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 49.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vedavaag Systems
Profit After Tax (PAT) - Quarterly
At Rs 0.21 cr has Fallen at -84.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
