ScoreWhy is Vivanta Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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
2
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 -40.98%, its profits have fallen by -166%
3
Below par performance in long term as well as near term
- Along with generating -40.98% 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 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 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.
-41.26%
-1.04
39.50%
Sensex
4.83%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
201.78%
EBIT Growth (5y)
-203.54%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.44
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.67
EV to EBIT
-19.73
EV to EBITDA
-22.79
EV to Capital Employed
1.33
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.74%
ROE (Latest)
-8.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 144.71 cr has Grown at 2,883.71%
PAT(Latest six months)
Higher at Rs 0.15 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.86 times
-3What is not working for the Company
ROCE(HY)
Lowest at -3.72%
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Vivanta Indust.
Net Sales - Quarterly
At Rs 68.82 cr has Grown at 54.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.44 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.15 cr
than preceding 12 month period ended Sep 2025 of Rs -1.32 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.86 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vivanta Indust.
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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