BSE:531234

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Victory Paper and Boards (India)

Executive Summary

Victory Paper and Boards (India) Limited manufactures and sells paper and paper boards in India.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Victory Paper and Boards (India)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531234's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

42.3%

531234

-1.3%

IN Forestry

0.4%

IN Market


1 Year Return

44.0%

531234

-35.9%

IN Forestry

3.2%

IN Market

Return vs Industry: 531234 exceeded the Indian Forestry industry which returned -35.9% over the past year.

Return vs Market: 531234 exceeded the Indian Market which returned 3.2% over the past year.


Shareholder returns

531234IndustryMarket
7 Day42.3%-1.3%0.4%
30 Day42.4%-2.5%2.8%
90 Day1.1%13.5%20.9%
1 Year44.0%44.0%-17.4%-35.9%5.1%3.2%
3 Year445.8%445.8%-41.4%-56.3%1.4%-3.4%
5 Yearn/a-1.0%-26.7%30.8%21.0%

Price Volatility Vs. Market

How volatile is Victory Paper and Boards (India)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Victory Paper and Boards (India) undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Victory Paper and Boards (India) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Victory Paper and Boards (India) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 531234'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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Victory Paper and Boards (India) regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Victory Paper and Boards (India) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.1%

Forecasted Materials 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 Victory Paper and Boards (India) 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

Past Performance

How has Victory Paper and Boards (India) performed over the past 5 years?

18.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531234 is currently unprofitable.

Growing Profit Margin: 531234 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 531234 is unprofitable, but has reduced losses over the past 5 years at a rate of 18% per year.

Accelerating Growth: Unable to compare 531234's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 531234 is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-7.9%).


Return on Equity

High ROE: 531234's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Victory Paper and Boards (India)'s financial position?


Financial Position Analysis

Short Term Liabilities: 531234 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 531234 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 531234 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 531234's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 531234's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 531234's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Victory Paper and Boards (India) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 531234's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 531234's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531234's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531234's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531234's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Venkitanarayanan Lakshminaraya (63 yo)

no data

Tenure

Mr. Venkitanarayanan Kalpathy Lakshminarayan has been Managing Director at Boards (India) Limited since November 29, 2017. Mr. Lakshminaraya has been Additional Director of Victory Paper and Boards (India ...


Leadership Team

NamePositionTenureCompensationOwnership
Venkitanarayanan Lakshminaraya
MD & Additional Directorno datano datano data
Josmin Jose
Compliance Officer & Company Secretary4.17yrs₹797.71kno data
Arun Chandran
Chief Financial Officer0.75yrno datano data
Suresh V
Head of Operation1.83yrsno datano data

1.8yrs

Average Tenure

45yo

Average Age

Experienced Management: 531234's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Venkitanarayanan Lakshminaraya
MD & Additional Directorno datano datano data
Annamma George
Independent Woman Director4.08yrsno datano data
Dony Dominic
Non Executive Non Independent Director2.83yrsno datano data
Thadiyan Poulose
Independent Director2.83yrsno datano data

3.5yrs

Average Tenure

59yo

Average Age

Experienced Board: 531234's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Victory Paper and Boards (India) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Victory Paper and Boards (India) Limited
  • Ticker: 531234
  • Exchange: BSE
  • Founded: 1994
  • Industry: Paper Products
  • Sector: Materials
  • Market Cap: ₹1.100b
  • Shares outstanding: 13.50m
  • Website: https://www.vpbil.com

Location

  • Victory Paper and Boards (India) Limited
  • 666/12, Anna Aluminium Building
  • Kizhakkambalam
  • Ernakulam
  • Kerala
  • 683562
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531234BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2005

Biography

Victory Paper and Boards (India) Limited manufactures and sells paper and paper boards in India. The company was incorporated in 1994 and is based in Ernakulam, India.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 12:51
End of Day Share Price2020/08/06 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.