Vantage Knowledg (539761)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 1/1

Key Financials

Strengths

• Reported ROCE of 4.03% is positive, indicating some capital-employed return exists despite the weak equity return.
• Dividend yield of 3.17% offers an apparent cash return, though it is currently unsupported by net profit.
• Small market cap of ₹613 Cr leaves room for a genuine recovery to have a meaningful effect if operations revive.

Concerns

• Latest quarter has ₹0 Cr sales and ₹0 Cr net profit; the business is generating no current revenue or earnings.
• Sales growth has collapsed by -56.86% and profit growth by -77.08%, showing swift deterioration.
• Price-to-book of 40.28 against book value of ₹1.27 and negative ROE leaves no margin of safety.
• Piotroski F-Score of 3/9 and FairStock Score of 0/100 point to poor financial health.

AI Analysis

I begin with the first rule of investing: don't lose money. Vantage Knowledg makes that hard. At ₹51.15, the market values it at ₹613 crore, yet the latest quarter shows ₹0 crore sales and ₹0 crore net profit. That is not a business; it's an option. Yesterday's sales growth fell 56.86% and profit growth fell 77.08%, so there is no growth momentum. The P/E of 0.00 is not cheapness—it is a warning that earnings have vanished. Book value is just ₹1.27, meaning I would pay around ₹40 for every rupee of net assets. Return on equity is negative at -0.83%; Piotroski F-score of 3/9 and FairStock Score of 0/100 confirm weak fundamentals. Even the 3.17% dividend yield loses appeal if it's paid from cash or borrowing rather than earnings—and with zero profit, it cannot be covered by profit. The 52-week range, from ₹0.76 to ₹51.15, tells me this stock has been kicked up by speculation, not by compounding fundamental value. Benjamin Graham taught that a sound investment has a margin of safety. I see none here: negative ROE, collapsing sales, zero current earnings, and a price-book of 40. This is not a business I can value or trust. In the education sector, there may be franchises worth studying, but Vantage already trades as if the turnaround has happened while the numbers say it has not. I would wait for many quarters of real revenue, meaningful profits, and a price closer to book value before even considering it. Until then, this is a pass.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer