ScoreWhy is Viviana Power Tech Ltd ?
1
With ROCE of 17.7, it has a Very Expensive valuation with a 5.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 160% ; the PEG ratio of the company is 0.3
2
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viviana Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Viviana Power
52.41%
0.89
59.19%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.10%
EBIT Growth (5y)
87.44%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.59
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
23.32%
ROE (avg)
27.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
0
Price to Book Value
8.38
EV to EBIT
29.09
EV to EBITDA
28.76
EV to Capital Employed
5.14
EV to Sales
3.98
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
17.67%
ROE (Latest)
20.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
At Rs 117.87 cr has Grown at 80.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 11.61 cr has Grown at 32.6% (vs previous 4Q average
PAT(Q)
At Rs 7.91 cr has Grown at 31.1% (vs previous 4Q average
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 5.13 cr has Grown at 86.55%
Loading Valuation Snapshot...
Here's what is working for Viviana Power
Net Sales - Quarterly
At Rs 117.87 cr has Grown at 80.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.37 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.61 cr has Grown at 32.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.76 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.91 cr has Grown at 31.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.03 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Viviana Power
Interest - Latest six months
At Rs 5.13 cr has Grown at 86.55%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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