ScoreWhy is Vivanza Biosciences Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 9.99% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.56 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated -3.8% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.16% returns
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivanza Biosci. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivanza Biosci.
-10.9%
-0.77
45.38%
Sensex
-2.9%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.23%
EBIT Growth (5y)
4.73%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
2.32
Sales to Capital Employed (avg)
2.74
Tax Ratio
29.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.96%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
32
Price to Book Value
1.72
EV to EBIT
17.64
EV to EBITDA
17.64
EV to Capital Employed
1.22
EV to Sales
0.15
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
4.90%
ROE (Latest)
9.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 15.65 cr has Grown at 66.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.36 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.07 cr
Loading Valuation Snapshot...
Here's what is working for Vivanza Biosci.
Net Sales - Latest six months
At Rs 15.65 cr has Grown at 66.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.36 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 Vivanza Biosci.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
