ScoreWhy is Aditya Vision Ltd ?
1
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
2
With ROCE of 18.5, it has a Expensive valuation with a 6.5 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 0.89%, its profits have risen by 15.4% ; the PEG ratio of the company is 3.5
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aditya Vision for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aditya Vision
2.02%
0.05
37.91%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.04%
EBIT Growth (5y)
61.24%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
3.16
Tax Ratio
26.05%
Dividend Payout Ratio
23.45%
Pledged Shares
0
Institutional Holding
35.19%
ROCE (avg)
27.89%
ROE (avg)
37.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
74
Price to Book Value
9.19
EV to EBIT
34.36
EV to EBITDA
28.14
EV to Capital Employed
6.51
EV to Sales
2.44
PEG Ratio
3.50
Dividend Yield
0.24%
ROCE (Latest)
18.48%
ROE (Latest)
17.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At Rs 648.86 cr has Grown at 27.62%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aditya Vision
Net Sales - Quarterly
At Rs 648.86 cr has Grown at 27.62%
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
Non Operating Income - Quarterly
Highest at Rs 3.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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