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VISCO TRADE ASSOCIATES
Intrinsic Value | Fundamental Analysis

BOM : 540097     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Dec 23,2024
Price(EOD): ₹ 127.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 304.80 Cr
Value of ₹ 1 Lac invested in VISCO TRADE ASSOCIATES
on Aug 10,2020 (price: ₹ 3.05)

₹ 1 L

₹ 41.64 L

1W : -0.1% 1M : 35.1% 1Y : 375.2%
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FUNDAMENTAL ANALYSIS OF VISCO TRADE ASSOCIATES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF VISCO TRADE ASSOCIATES

 
Valuation Score
[As on : Dec 23,2024 ]

Ratio Consolidated
P/E
P/B
P/S
6.55
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 46.53 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

3.31
P/B Calculated based on Book Value of Rs 92.27 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 166.95 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VISCO TRADE ASSOCIATES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
280%
133%

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SHARE PRICE MOMENTUM OF VISCO TRADE ASSOCIATES


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VISCO TRADE ASSOCIATES vs SENSEX


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DEBT OF VISCO TRADE ASSOCIATES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
1.19
3.5
1.58
2.09
1.06
1.08
0.16
0.77
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VISCO TRADE ASSOCIATES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VISCO TRADE ASSOCIATES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-39.02%
-34.38%
-37.33%
-43.65%
-67.65%
50.33%
52.15%
30.65%
QtrlyTrend
-2
Latest Qtr: Sep2024
Quarterly Result Analysis →


VISCO TRADE ASSOCIATES related INDICES

No BSE index found!
No NSE index found

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FAQ about VISCO TRADE ASSOCIATES


Is VISCO TRADE ASSOCIATES good for long term investment?

As on Dec 23,2024, the Fundamentals of VISCO TRADE ASSOCIATES look Poor and hence it may not be good for long term investment ! See Financial Performance of VISCO TRADE ASSOCIATES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VISCO TRADE ASSOCIATES UnderValued or OverValued?

As on Dec 23,2024, VISCO TRADE ASSOCIATES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VISCO TRADE ASSOCIATES ?

As on Dec 23,2024, the Intrinsic Value of VISCO TRADE ASSOCIATES is Rs. 43.92 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -261.30
Fair Value [Median EV / Sales Model] : Rs. 33.42
Fair Value [Median Price / Sales Model] : Rs. 54.41
Estimated Median Fair Value of VISCO TRADE ASSOCIATES : Rs. 43.92

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VISCO TRADE ASSOCIATES trading at a Premium or Discount?

As on Dec 23,2024, VISCO TRADE ASSOCIATES is trading at a Premium of 189% based on the estimates of Median Intrinsic Value!