ScoreWhy is Vivanta Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -204.06% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.71 times
- The company has been able to generate a Return on Equity (avg) of 4.22% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.83%, its profits have fallen by -22%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivanta Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivanta Indust.
-38.18%
-0.91
41.46%
Sensex
-5.34%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
201.89%
EBIT Growth (5y)
-198.98%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
2.15
Tax Ratio
32.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.13%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
36
Price to Book Value
1.33
EV to EBIT
-17.79
EV to EBITDA
-21.35
EV to Capital Employed
1.17
EV to Sales
0.16
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
-6.55%
ROE (Latest)
3.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 174.21 cr has Grown at 63.09%
PAT(Latest six months)
Higher at Rs 0.44 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.04 times
-8What is not working for the Company
PAT(Q)
At Rs -0.80 cr has Fallen at -1130.8% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 38.25 cr
Loading Valuation Snapshot...
Here's what is working for Vivanta Indust.
Debtors Turnover Ratio- Half Yearly
Highest at 8.04 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vivanta Indust.
Net Sales - Quarterly
At Rs 38.25 cr has Fallen at -51.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 78.43 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.80 cr has Fallen at -1130.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 38.25 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
