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.
-30.86%
-0.91
41.46%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
202.92%
EBIT Growth (5y)
-181.06%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
2.15
Tax Ratio
21.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.13%
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
1.31
EV to EBIT
-23.09
EV to EBITDA
-29.55
EV to Capital Employed
1.15
EV to Sales
0.16
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-6.55%
ROE (Latest)
3.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 0.18 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.04 times
NET SALES(Q)
Highest at Rs 80.22 cr
PBDIT(Q)
Highest at Rs 0.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 0.62%
PBT LESS OI(Q)
Highest at Rs 0.44 cr.
-4What is not working for the Company
NET SALES(Latest six months)
At Rs 118.47 cr has Grown at -33.35%
PAT(Latest six months)
At Rs 0.18 cr has Grown at -33.35%
Loading Valuation Snapshot...
Here's what is working for Vivanta Indust.
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.18 cr
than preceding 12 month period ended Jun 2026 of Rs -0.25 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 80.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 80.22 cr has Grown at 28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 62.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 0.62%
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 0.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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.
Profit After Tax (PAT) - Latest six months
At Rs 0.18 cr has Grown at -33.35%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
