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 30.04% and Operating profit at 61.24%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 18.5, it has a Expensive valuation with a 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 10.52%, its profits have risen by 15.4% ; the PEG ratio of the company is 3.8
4
High Institutional Holdings at 35.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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
11.05%
0.26
42.02%
Sensex
7.14%
0.62
11.21%
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
57
Industry P/E
73
Price to Book Value
9.94
EV to EBIT
37.03
EV to EBITDA
30.33
EV to Capital Employed
7.02
EV to Sales
2.63
PEG Ratio
3.78
Dividend Yield
0.22%
ROCE (Latest)
18.48%
ROE (Latest)
17.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
