Aviva Industries

Market Cap: Micro Cap
Industry: Trading
ISIN: INE461H01011
NSEID:
BSEID: 512109
View on BSE

INR

59.37

0.00 (0.00%)

BSENSE

Mar 19

BSE+NSE Vol: 1.0 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PTC India

Aviva Industries

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MMTC

Padmanabh Inds.

Gratex Industrie

Omni Ax's

Tridev Infra.

Why is Aviva Industries Ltd ?

With ROCE of -0.3, it has a Very Expensive valuation with a 32.9 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 75.55%, its profits have fallen by -6%

Real-Time Research Report

Verdict Report

How 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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aviva Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aviva Industries

75.55%

1.81

41.73%

Sensex

-5.18%

-0.40

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.60%

EBIT Growth (5y)

0.20%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.12%

ROE (avg)

2.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

40.75

EV to EBIT

97.70

EV to EBITDA

97.70

EV to Capital Employed

32.89

EV to Sales

7.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.27%

ROE (Latest)

33.70%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What 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

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Here's what is working for Aviva Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.23 cr.

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.93

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)