Vakrangee (VAKRANGEE)

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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

The first thing I notice about Vakrangee is that the market is pricing it as a growth story, but the underlying numbers do not match. A P/E of 60.16 and a P/B of 4.74 mean I am paying ₹4.74 for every ₹1 of book value, and book value itself is only ₹1.48. Graham taught me to buy with a margin of safety; here, I see little of it. Sales are down 11.46%, and the latest quarter shows revenue of only ₹60 crore and net profit of ₹3 crore. Yes, reported profit is up 168.07%, but when the top line is shrinking, I must question whether this is a genuine turnaround or just a low-base rebound. The balance sheet is one bright spot: debt/equity of 0.02 is almost debt-free, and the Piotroski score of 6/9 suggests financial health is not terrible. Yet the returns on capital are weak—ROE is just 7.34% and ROCE 5.86%. As a shareholder, I am not being paid to wait: there is zero dividend yield. Promoter holding of 40.05% is decent, but alignment alone cannot justify a rich multiple. In Buffett’s language, this is not a wonderful business at a fair price; it is an average business at an optimistic price. I would need several quarters of improving sales and durable margins before I could call it a disciplined investment. For now, I prefer to remain on the sidelines and let the market prove the story to me.

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