BSE:502589

Stock Analysis Report

Executive Summary

Vapi Enterprise Limited manufactures paper and paper products on job work basis in India.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • Vapi Enterprise has significant price volatility in the past 3 months.
  • Vapi Enterprise is not covered by any analysts.

Share Price & News

How has Vapi Enterprise's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.9%

BSE:502589

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

54.3%

BSE:502589

-35.9%

IN Forestry

-12.1%

IN Market

502589 outperformed the Forestry industry which returned -35.9% over the past year.

502589 outperformed the Market in India which returned -12.1% over the past year.


Share holder returns

502589IndustryMarket
7 Day4.9%2.9%-0.7%
30 Day10.3%-3.0%-4.6%
90 Day73.4%-8.1%-4.3%
1 Year54.3%54.3%-35.1%-35.9%-10.3%-12.1%
3 Year143.4%143.4%-2.8%-5.3%18.9%12.8%
5 Year-12.5%-12.5%80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Vapi Enterprise's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vapi Enterprise undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Vapi Enterprise's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Vapi Enterprise's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Vapi Enterprise is loss making, we can't compare its value to the IN Forestry industry average.

Vapi Enterprise is loss making, we can't compare the value of its earnings to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Vapi Enterprise, we can't assess if its growth is good value.


Price Based on Value of Assets

Vapi Enterprise has negative assets, we can't compare the value of its assets to the IN Forestry industry average.


Next Steps

Future Growth

How is Vapi Enterprise expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Forestry industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vapi Enterprise has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of 502589’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Vapi Enterprise competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the materials industry.

Past Performance

How has Vapi Enterprise performed over the past 5 years?

-21.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Vapi Enterprise does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Vapi Enterprise's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Vapi Enterprise's 1-year growth to the IN Forestry industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Vapi Enterprise has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

Vapi Enterprise used its assets less efficiently than the IN Forestry industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Vapi Enterprise improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Vapi Enterprise's financial position?


Financial Position Analysis

Vapi Enterprise is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Vapi Enterprise's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Vapi Enterprise has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Vapi Enterprise's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Vapi Enterprise has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Vapi Enterprise has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Vapi Enterprise has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by % per year.


Next Steps

Dividend

What is Vapi Enterprise's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Vapi Enterprise's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Vapi Enterprise's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Vapi Enterprise has not reported any payouts.

Unable to verify if Vapi Enterprise's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Vapi Enterprise has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Vapi Enterprise's salary, the management and board of directors tenure and is there insider trading?

0.08yrs

Average management tenure


CEO

Manoj Patel (49yo)

16.0yrs

Tenure

₹720,000

Compensation

Mr. Manoj Ramanbhai Patel has been the Managing Director of Vapi Enterprise Limited since August 14, 2003 and also serves as its Director. Mr. Patel has wide knowledge and experience. He holds a Master of  ...


CEO Compensation Analysis

Manoj's remuneration is lower than average for companies of similar size in India.

Manoj's compensation has increased whilst company is loss making.


Management Age and Tenure

0.08yrs

Average Tenure

The average tenure for the Vapi Enterprise management team is less than 2 years, this suggests a new team.


Board Age and Tenure

15.3yrs

Average Tenure

47.5yo

Average Age

The average tenure for the Vapi Enterprise board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Manoj Patel (49yo)

    MD & Director

    • Tenure: 16.0yrs
    • Compensation: 720.00k
  • Rajeev Patel (45yo)

    CFO & Whole-Time Director

    • Tenure: 0.1yrs
    • Compensation: 180.00k
  • Priyanka Kunwar

    Whole Time Company Secretary

    • Tenure: 0.1yrs

Board Members

  • Laxmiben Patel (81yo)

    Director

    • Tenure: 15.3yrs
  • Manoj Patel (49yo)

    MD & Director

    • Compensation: 720.00k
  • Rajeev Patel (45yo)

    CFO & Whole-Time Director

    • Tenure: 15.3yrs
    • Compensation: 180.00k
  • Himanshu Ruia (46yo)

    Additional Independent Director

    • Tenure: 3.5yrs

Company Information

Vapi Enterprise Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vapi Enterprise Limited
  • Ticker: 502589
  • Exchange: BSE
  • Founded: 1974
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹44.032m
  • Shares outstanding: 2.28m
  • Website: Click here

Location

  • Vapi Enterprise Limited
  • 213, Udyog Mandir No. 1
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400016
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
502589BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2002

Biography

Vapi Enterprise Limited manufactures paper and paper products on job work basis in India. It is also involved in renting/warehousing activities. The company was formerly known as Vapi Paper Mills Limited a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:42
End of Day Share Price2019/08/14 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.