ScoreWhy is Viviana Power Tech Ltd ?
1
With ROCE of 19.5, it has a Very Expensive valuation with a 6.4 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
13.65%
0.28
57.69%
Sensex
4.77%
0.39
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.10%
EBIT Growth (5y)
87.42%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.69
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
25.20%
ROE (avg)
27.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
0
Price to Book Value
11.06
EV to EBIT
32.74
EV to EBITDA
32.37
EV to Capital Employed
6.38
EV to Sales
4.48
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
19.49%
ROE (Latest)
24.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 90.62 cr has Grown at 88.32%
PAT(Latest six months)
At Rs 8.85 cr has Grown at 100.34%
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -14.11 Cr
INTEREST(Q)
Highest at Rs 2.90 cr
Loading Valuation Snapshot...
Here's what is working for Viviana Power
Net Sales - Latest six months
At Rs 90.62 cr has Grown at 88.32%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 8.85 cr has Grown at 100.34%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Viviana Power
Interest - Quarterly
At Rs 2.90 cr has Grown at 69.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -14.11 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 2.90 cr
in the last five quarters and Increased by 69.59 % (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
