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
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 1.29 cr.
- PBT LESS OI(Q) Highest at Rs 1.29 cr.
- PAT(Q) Highest at Rs 0.93 cr.
4
With ROCE of -0.3, it has a Very Expensive valuation with a 56.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 35.46%, its profits have risen by 197%
5
Promoter holding has decreased this quarter and now hold 3.99% of the company
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aviva Industries
35.46%
1.00
35.54%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
141.80%
EBIT Growth (5y)
28.91%
EBIT to Interest (avg)
0.54
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
26.22%
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
108
Industry P/E
15
Price to Book Value
70.09
EV to EBIT
82.52
EV to EBITDA
82.52
EV to Capital Employed
56.43
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.27%
ROE (Latest)
65.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 1.29 cr.
PBT LESS OI(Q)
Highest at Rs 1.29 cr.
PAT(Q)
Highest at Rs 0.93 cr.
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 1.29 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 1.29 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 0.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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