ScoreWhy is Aviva Industries Ltd ?
1
Poor Management Efficiency with a low ROCE of 0.62%
- The company has been able to generate a Return on Capital Employed (avg) of 0.62% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 141.80%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 104.75 cr
- PAT(Latest six months) Higher at Rs 1.53 cr
4
With ROCE of -0.3, it has a Very Expensive valuation with a 52.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 24.21%, its profits have risen by 197%
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 24.21% in the last 1 year, much higher than market (BSE500) returns of 2.08%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aviva Industries should be less than 10%
- Overall Portfolio exposure to Trading should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aviva Industries for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aviva Industries
24.21%
0.90
26.94%
Sensex
-4.97%
-0.37
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
141.80%
EBIT Growth (5y)
28.91%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.15
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.12%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
21
Price to Book Value
65.39
EV to EBIT
56.76
EV to EBITDA
56.76
EV to Capital Employed
52.66
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.27%
ROE (Latest)
85.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend17What is working for the Company
NET SALES(Latest six months)
Higher at Rs 104.75 cr
PAT(Latest six months)
Higher at Rs 1.53 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aviva Industries
Net Sales - Latest six months
At Rs 104.75 cr has Grown at 349,066.67%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.53 cr has Grown at 1,276.92%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 104.75 cr
than preceding 12 month period ended Jun 2026 of Rs 16.83 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.53 cr
than preceding 12 month period ended Jun 2026 of Rs 0.93 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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