ScoreWhy is Vision Corporation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.51
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.17 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.26%, its profits have risen by 375%
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vision Corpn. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vision Corpn.
-21.26%
-0.31
69.45%
Sensex
4.56%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.90%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.68
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.69%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
0
Price to Book Value
0.75
EV to EBIT
-7.42
EV to EBITDA
-7.42
EV to Capital Employed
0.79
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.01%
ROE (Latest)
48.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 39.09%
PAT(9M)
Higher at Rs 3.81 Cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.17 times
Loading Valuation Snapshot...
Here's what is working for Vision Corpn.
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.81 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.18 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Vision Corpn.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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