ScoreWhy is Viyash Scientific Ltd ?
1
Weak Long Term Fundamental Strength with a 18.70% 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 9.07 times
- The company has been able to generate a Return on Equity (avg) of 4.47% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 539.5%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.69 times
- PAT(Q) At Rs 52.11 cr has Grown at 446.4%
- DEBT-EQUITY RATIO(HY) Lowest at 0.17 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-May-26 and has generated 15.36% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 12.5, it has a Expensive valuation with a 3.7 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 33.19%, its profits have risen by 171.8% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Viyash Scientifi should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viyash Scientifi for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Viyash Scientifi
31.33%
0.78
42.35%
Sensex
-5.34%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
18.70%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
9.71
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.33
Tax Ratio
37.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.93%
ROCE (avg)
5.79%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
34
Price to Book Value
3.67
EV to EBIT
27.82
EV to EBITDA
18.64
EV to Capital Employed
3.48
EV to Sales
3.55
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
12.52%
ROE (Latest)
6.50%
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
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.69 times
PAT(Q)
At Rs 52.11 cr has Grown at 446.4%
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
NET SALES(Q)
Highest at Rs 919.96 cr
PBDIT(Q)
Highest at Rs 184.25 cr.
PBT LESS OI(Q)
Highest at Rs 109.32 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 269.71 cr
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.94 times
Loading Valuation Snapshot...
Here's what is working for Viyash Scientifi
Net Sales - Quarterly
At Rs 919.96 cr has Grown at 129.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.69 times and Grown
each quarter 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 109.32 cr has Grown at 629.29%
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 52.11 cr has Grown at 446.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 919.96 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 184.25 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 109.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 269.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Viyash Scientifi
Debtors Turnover Ratio- Half Yearly
Lowest at 2.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 15.92 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
