ScoreWhy is Aviva Industries Ltd ?
1
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 1.23 cr.
- PBT LESS OI(Q) Highest at Rs 1.23 cr.
- PAT(Q) Highest at Rs 0.89 cr.
2
With ROCE of -0.3, it has a Very Expensive valuation with a 35.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -6%
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.60%
EBIT Growth (5y)
0.20%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
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
131
Industry P/E
23
Price to Book Value
44.16
EV to EBIT
105.85
EV to EBITDA
105.85
EV to Capital Employed
35.63
EV to Sales
7.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.27%
ROE (Latest)
33.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 1.23 cr.
PBT LESS OI(Q)
Highest at Rs 1.23 cr.
PAT(Q)
Highest at Rs 0.89 cr.
EPS(Q)
Highest at Rs 5.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aviva Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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