Is Vivanta Indust. overvalued or undervalued?

Jun 09 2025 04:22 PM IST
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As of February 5, 2025, Vivanta Industries is considered overvalued and risky, with a negative PE ratio of -29.08 and poor stock performance, contrasting sharply with stronger peers like Supreme Industries and Astral Ltd.
As of 5 February 2025, the valuation grade for Vivanta Industries has moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios reveal a PE ratio of -29.08, an EV to EBITDA of -43.19, and a Price to Book Value of 2.28, all of which suggest underlying financial challenges.

In comparison to its peers, Vivanta Industries stands out with a notably negative PE ratio, while Supreme Industries Ltd. and Astral Ltd. have PE ratios of 57.34 and 78.35, respectively, reflecting their strong market positions. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -18.11%, contrasting sharply with the Sensex's positive return of 5.60% during the same period. Overall, these factors reinforce the conclusion that Vivanta Industries is overvalued in the current market landscape.
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