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 1.93 times
2
Positive results in Mar 26
- NET SALES(Q) At Rs 625.03 cr has Grown at 28.42%
- PBT LESS OI(Q) At Rs 28.52 cr has Grown at 31.55%
- PAT(Q) At Rs 21.73 cr has Grown at 36.0%
3
High Institutional Holdings at 35.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.57% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 34.92% 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, High Return
Absolute
Risk Adjusted
Volatility
Aditya Vision
34.92%
0.90
38.88%
Sensex
-3.74%
-0.28
13.48%
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
35.76%
ROCE (avg)
27.89%
ROE (avg)
37.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
79
Price to Book Value
11.23
EV to EBIT
41.59
EV to EBITDA
34.06
EV to Capital Employed
7.89
EV to Sales
2.95
PEG Ratio
4.27
Dividend Yield
0.20%
ROCE (Latest)
18.48%
ROE (Latest)
17.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 625.03 cr has Grown at 28.42%
PBT LESS OI(Q)
At Rs 28.52 cr has Grown at 31.55%
PAT(Q)
At Rs 21.73 cr has Grown at 36.0%
-7What is not working for the Company
ROCE(HY)
Lowest at 15.64%
DEBT-EQUITY RATIO(HY)
Highest at 0.83 times
INTEREST(Q)
Highest at Rs 11.35 cr
Loading Valuation Snapshot...
Here's what is working for Aditya Vision
Net Sales - Quarterly
At Rs 625.03 cr has Grown at 28.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.52 cr has Grown at 31.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.73 cr has Grown at 36.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Aditya Vision
Interest - Quarterly
At Rs 11.35 cr has Grown at 28.83%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 11.35 cr
in the last five quarters and Increased by 28.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.83 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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