Why is PetVivo Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Dec 25
- INTEREST(HY) At USD 0.94 MM has Grown at 3,412.51%
- NET SALES(HY) At USD 0.59 MM has Grown at -24.83%
- NET PROFIT(HY) At USD -5.2 MM has Grown at -32.21%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.35%, its profits have fallen by -10.9%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.84% over the previous quarter and collectively hold 2.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PetVivo Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PetVivo Holdings, Inc.
36.35%
0.28
74.07%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
-212.75%
EBIT to Interest (avg)
-6.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.64
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.86%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.28
EV to EBIT
-3.41
EV to EBITDA
-3.71
EV to Capital Employed
8.52
EV to Sales
25.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-250.02%
ROE (Latest)
-283.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at USD -5.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.17 times
EPS(Q)
Highest at USD -0.07
-16What is not working for the Company
INTEREST(HY)
At USD 0.94 MM has Grown at 3,412.51%
NET SALES(HY)
At USD 0.59 MM has Grown at -24.83%
NET PROFIT(HY)
At USD -5.2 MM has Grown at -32.21%
RAW MATERIAL COST(Y)
Grown by 97% (YoY
OPERATING PROFIT(Q)
Lowest at USD -2.06 MM
Here's what is working for PetVivo Holdings, Inc.
Net Profit
Higher at USD -5.2 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for PetVivo Holdings, Inc.
Interest
At USD 0.94 MM has Grown at 3,412.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 0.59 MM has Grown at -24.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -5.2 MM has Grown at -32.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -2.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Raw Material Cost
Grown by 97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






