ScoreWhy is Aditya Vision Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 31.22%
- Healthy long term growth as Net Sales has grown by an annual rate of 30.43% and Operating profit at 56.26%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 29.42 cr has Grown at 40.03%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.52 times
3
With ROCE of 18.5, it has a Expensive valuation with a 7.2 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 5.52%, its profits have risen by 13.4% ; the PEG ratio of the company is 4.7
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.91% over the previous quarter and currently hold 47.32% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 5.52% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aditya Vision should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aditya Vision for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aditya Vision
5.52%
0.12
46.12%
Sensex
4.89%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.43%
EBIT Growth (5y)
56.26%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
3.16
Tax Ratio
25.66%
Dividend Payout Ratio
23.45%
Pledged Shares
0
Institutional Holding
35.22%
ROCE (avg)
27.89%
ROE (avg)
37.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
83
Price to Book Value
10.21
EV to EBIT
38.96
EV to EBITDA
32.03
EV to Capital Employed
7.20
EV to Sales
2.85
PEG Ratio
4.65
Dividend Yield
0.22%
ROCE (Latest)
18.48%
ROE (Latest)
16.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 457.50 cr has Grown at 21.72%
-5What is not working for the Company
INTEREST(9M)
At Rs 29.42 cr has Grown at 40.03%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.52 times
Loading Valuation Snapshot...
Here's what is working for Aditya Vision
Net Sales - Quarterly
At Rs 457.50 cr has Grown at 21.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aditya Vision
Interest - Nine Monthly
At Rs 29.42 cr has Grown at 40.03%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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