CGVAK

TechnologySoftware - Application0
CG-Vak Software & Exports Ltd
₹130.51-5.24%1D
Previous trading day close · Data updates after market close
1W: -11.8%
1M: -9.9%
58/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
8.66
Below avg
P/B Ratio
1.15
Reasonable
ROE
13.8%
Decent
ROCE
18.3%
Excellent
Debt / Equity
0.04
Low debt
Div. Yield
0.6%
Low yield
EV/EBITDA
4.72
Attractive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
75/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
8.66(Below avg)
Forward P/E
N/A
P/B Ratio
1.15(Reasonable)
P/S Ratio
1.08(Good)
EV/EBITDA
4.72(Attractive)
Dividend Yield
0.6%
5Y CAGR
-5.3%(Moderate)
Revenue Growth
-3.0%(Moderate)
Profitability
ROE
13.8%(Average)
ROCE
18.3%(Excellent)
ROA
12.2%(Efficient)
Net Margin
12.5%(Decent)
EBITDA Margin
19.7%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
4.86(Healthy)
Quick Ratio
4.86(Good)
Interest Coverage
21.98x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
30(Neutral)
RSI Exp (14)
18(Oversold)
MACD
-3.359(Bearish)
MACD Signal
-1.864
BB Position
-17%(Lower band)
BB Width
15.26%(Normal)
ADX (14)
21.6(Weak trend)
Williams %R
-95.3(Oversold)
MFI (14)
26(Neutral)
CCI (20)
-251(Oversold)
Stoch %K
5(Oversold)
ATR (14)
9.40(Avg True Range)
OBV (M)
-0.0(Negative)
1W OBV Chg
-235.8%(Decreasing)
Rel Volume
1.60x(High activity)
Volatility
37.4%(Moderate)
Max DD 1Y
-16.8%(Resilient)
Volume
5.1K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
53.9%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.