Vivanta Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KCL Infra

Raunaq Intl.

Vivanta Indust.

SKIL Infrastr

Popular Estate

Shashijit Infra.

Mewar Hi-Tech

Ranjeet Mechatr.

PVV Infra Ltd PP

Transwind Infra.

Ishan Internat.

Why is Vivanta Industries Ltd ?

Weak Long Term Fundamental Strength with a -204.06% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.71 times
The company has been able to generate a Return on Equity (avg) of 4.22% signifying low profitability per unit of shareholders funds

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 -48.32%, its profits have fallen by -22%

Below par performance in long term as well as near term

Along with generating -48.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Construction)

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

Is Vivanta Indust. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vivanta Indust.

-48.32%

-1.30

37.22%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

215.85%

EBIT Growth (5y)

-204.06%

EBIT to Interest (avg)

0.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

1.44

Tax Ratio

4.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.36%

ROE (avg)

4.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.17

EV to EBIT

-15.38

EV to EBITDA

-17.15

EV to Capital Employed

1.09

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.74%

ROE (Latest)

-8.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

23What is working for the Company

PAT(Q)

At Rs 1.24 cr has Grown at 439.7% (vs previous 4Q average

NET SALES(9M)

Higher at Rs 211.85 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.86 times

EPS(Q)

Highest at Rs 0.10

-3What is not working for the Company

ROCE(HY)

Lowest at -3.72%

NON-OPERATING INCOME(Q)

is 104.84 % of Profit Before Tax (PBT

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Here's what is working for Vivanta Indust.

Net Sales - Latest six months

At Rs 135.96 cr has Grown at 2,646.67%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.24 cr has Grown at 439.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.37 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.24 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 0.10

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 4.86 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Vivanta Indust.

Non Operating Income - Quarterly

is 104.84 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 1.30 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income