ScoreWhy is Veljan Denison Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.24% over the last 5 years
3
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.02 times
- DPS(Y) Lowest at Rs 8.50
- DPR(Y) Lowest at 17.02%
4
With ROE of 11.2, it has a Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.17%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.1
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
6
Below par performance in long term as well as near term
- Along with generating -28.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Veljan Denison should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Veljan Denison for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veljan Denison
-3.93%
-0.64
43.91%
Sensex
-5.16%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.81%
EBIT Growth (5y)
17.76%
EBIT to Interest (avg)
27.89
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.61
Tax Ratio
27.63%
Dividend Payout Ratio
16.13%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.84%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
38
Price to Book Value
2.14
EV to EBIT
14.26
EV to EBITDA
11.95
EV to Capital Employed
2.51
EV to Sales
2.89
PEG Ratio
2.35
Dividend Yield
0.71%
ROCE (Latest)
17.63%
ROE (Latest)
10.29%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.72 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
NET SALES(Q)
Highest at Rs 45.91 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Veljan Denison
Net Sales - Quarterly
Highest at Rs 45.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 63.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
