Business Description
Venlon Enterprises Ltd
ISIN : INE204D01022
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Traded in other countries / regions
524038.India IPO Date
1991-01-03Description
Venlon Enterprises Ltd is a manufacturer and distributor of polyethylene terephthalate. The company's product portfolio consists of PET Chips, Polyester Film, Metalised Film, Formaldehyde, Paraformaldehyde, Methanol formaldehyde Solution, and Wind Mill. It has only one single segment which is trading activity of Paraformaldehyde.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | -1.34 | |||||
| Debt-to-Equity | -1.48 | |||||
| Debt-to-EBITDA | 114.22 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.13 | |||||
| Beneish M-Score | 3.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 94.5 | |||||
| 3-Year EPS without NRI Growth Rate | 33.1 | |||||
| 3-Year FCF Growth Rate | -50.3 | |||||
| 3-Year Book Growth Rate | -14.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66 | |||||
| 9-Day RSI | 61.08 | |||||
| 14-Day RSI | 58.01 | |||||
| 6-1 Month Momentum % | -14.17 | |||||
| 12-1 Month Momentum % | 11.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.3 | |||||
| Days Sales Outstanding | 10.35 | |||||
| Days Payable | 18.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 11.21 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.48 | |||||
| Operating Margin % | -34.16 | |||||
| Net Margin % | -16.36 | |||||
| FCF Margin % | 7.67 | |||||
| ROA % | -2.06 | |||||
| ROIC % | -3.43 | |||||
| ROC (Joel Greenblatt) % | -3.48 | |||||
| ROCE % | -6.18 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.89 | |||||
| Price-to-Free-Cash-Flow | 50.6 | |||||
| Price-to-Operating-Cash-Flow | 50.6 | |||||
| EV-to-EBIT | -107.83 | |||||
| EV-to-EBITDA | 132.49 | |||||
| EV-to-Revenue | 17.65 | |||||
| EV-to-FCF | 226.62 | |||||
| Price-to-Median-PS-Value | 4.47 | |||||
| Earnings Yield (Greenblatt) % | -0.93 | |||||
| FCF Yield % | 1.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Venlon Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 78.525 | ||
| EPS (TTM) (₹) | -0.252 | ||
| Beta | -0.28 | ||
| Volatility % | 33.02 | ||
| 14-Day RSI | 58.01 | ||
| 14-Day ATR (₹) | 0.445479 | ||
| 20-Day SMA (₹) | 5.651 | ||
| 12-1 Month Momentum % | 11.8 | ||
| 52-Week Range (₹) | 3.82 - 6.8 | ||
| Shares Outstanding (Mil) | 52.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Venlon Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Venlon Enterprises Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Venlon Enterprises Ltd Frequently Asked Questions
What is Venlon Enterprises Ltd(BOM:524038)'s stock price today?
The current price of BOM:524038 is ₹5.90. The 52 week high of BOM:524038 is ₹6.80 and 52 week low is ₹3.82.
When is next earnings date of Venlon Enterprises Ltd(BOM:524038)?
The next earnings date of Venlon Enterprises Ltd(BOM:524038) is .
Does Venlon Enterprises Ltd(BOM:524038) pay dividends? If so, how much?
Venlon Enterprises Ltd(BOM:524038) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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