ScoreWhy is Vivanza Biosciences Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.57%
- Poor long term growth as Operating profit has grown by an annual rate 0.59% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.05 times
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 -39.55%, its profits have fallen by -40%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivanza Biosci. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivanza Biosci.
-39.55%
-0.77
51.69%
Sensex
4.44%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.75%
EBIT Growth (5y)
0.59%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
2.07
Sales to Capital Employed (avg)
2.22
Tax Ratio
3.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.62%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.86
EV to EBIT
-18.10
EV to EBITDA
-18.10
EV to Capital Employed
1.28
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.64%
ROE (Latest)
-6.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 55.36 cr
PBDIT(Q)
Highest at Rs 0.60 cr.
PBT LESS OI(Q)
Highest at Rs 0.55 cr.
PAT(Q)
Highest at Rs 0.56 cr.
EPS(Q)
Highest at Rs 0.14
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.47 Cr
Loading Valuation Snapshot...
Here's what is working for Vivanza Biosci.
Net Sales - Quarterly
Highest at Rs 55.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.60 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 0.55 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 0.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vivanza Biosci.
Operating Cash Flow - Annually
Lowest at Rs -2.47 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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