ScoreWhy is Viviana Power Tech Ltd ?
1
Flat results in Jun 26
- NET SALES(Q) At Rs 72.39 cr has Fallen at -45.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 7.40 cr has Fallen at -54.8% (vs previous 4Q average)
- PAT(Q) At Rs 6.02 cr has Fallen at -54.3% (vs previous 4Q average)
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
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, Medium Return
Absolute
Risk Adjusted
Volatility
Viviana Power
-5.45%
-0.09
59.86%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.00%
EBIT Growth (5y)
102.48%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.76
Tax Ratio
23.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
25.57%
ROE (avg)
39.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
0
Price to Book Value
6.13
EV to EBIT
10.11
EV to EBITDA
10.03
EV to Capital Employed
3.78
EV to Sales
1.42
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
35.11%
ROE (Latest)
45.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
Higher at Rs 395.14 cr
PAT(Latest six months)
Higher at Rs 42.01 cr
-19What is not working for the Company
NET SALES(Q)
At Rs 72.39 cr has Fallen at -45.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 7.40 cr has Fallen at -54.8% (vs previous 4Q average
PAT(Q)
At Rs 6.02 cr has Fallen at -54.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.00 times
INTEREST(Q)
Highest at Rs 3.79 cr
Loading Valuation Snapshot...
Here's what is not working for Viviana Power
Net Sales - Quarterly
At Rs 72.39 cr has Fallen at -45.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 132.81 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.40 cr has Fallen at -54.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.02 cr has Fallen at -54.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.79 cr has Grown at 28.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 3.79 cr
in the last five quarters and Increased by 28.04 % (QoQ)MOJO 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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