ScoreWhy is Aditya Vision Ltd ?
1
High Management Efficiency with a high ROCE of 19.80%
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.00% and Operating profit at 31.36%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 15.64%
- DEBT-EQUITY RATIO(HY) Highest at 0.83 times
- INTEREST(Q) Highest at Rs 11.35 cr
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 05-May-26 and has generated -3.19% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 16.6, it has a Expensive valuation with a 6.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.01%, its profits have risen by 11.9% ; the PEG ratio of the company is 5.1
6
High Institutional Holdings at 35.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.57% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aditya Vision should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aditya Vision for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aditya Vision
48.27%
0.65
39.75%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.92%
EBIT Growth (5y)
29.66%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
2.85
Tax Ratio
25.42%
Dividend Payout Ratio
13.42%
Pledged Shares
0
Institutional Holding
36.72%
ROCE (avg)
25.51%
ROE (avg)
29.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
69
Price to Book Value
11.67
EV to EBIT
38.70
EV to EBITDA
32.27
EV to Capital Employed
7.48
EV to Sales
2.90
PEG Ratio
1.92
Dividend Yield
NA
ROCE (Latest)
16.55%
ROE (Latest)
20.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.90 times
NET SALES(Q)
Highest at Rs 1,192.68 cr
PBDIT(Q)
Highest at Rs 124.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.44%
PBT LESS OI(Q)
Highest at Rs 100.66 cr.
PAT(Q)
Highest at Rs 77.22 cr.
EPS(Q)
Highest at Rs 5.98
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 22.77 cr has Grown at 21.96%
ROCE(HY)
Lowest at 15.64%
DEBT-EQUITY RATIO(HY)
Highest at 0.83 times
Loading Valuation Snapshot...
Here's what is working for Aditya Vision
Operating Profit to Interest - Quarterly
Highest at 10.90 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 100.66 cr has Grown at 40.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 77.22 cr has Grown at 40.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,192.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,192.68 cr has Grown at 26.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 124.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 100.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 77.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aditya Vision
Interest - Latest six months
At Rs 22.77 cr has Grown at 21.96%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.83 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
