ScoreWhy is Vivid Global Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -14.34% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.75
- The company has been able to generate a Return on Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- NET SALES(Q) At Rs 14.73 cr has Grown at 30.2% (vs previous 4Q average)
- PBT LESS OI(Q) Highest at Rs 0.09 cr.
- PAT(Q) Highest at Rs 0.19 cr.
3
With ROE of 3.9, it has a Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.00%, its profits have risen by 23% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 37.00% in the last 1 year, much higher than market (BSE500) returns of 11.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vivid Global should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vivid Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vivid Global
37.0%
0.71
52.29%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
-14.34%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.72
Tax Ratio
27.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
38
Price to Book Value
1.23
EV to EBIT
16.82
EV to EBITDA
10.65
EV to Capital Employed
1.26
EV to Sales
0.32
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
3.22%
ROE (Latest)
3.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 14.73 cr has Grown at 30.2% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 0.09 cr.
PAT(Q)
Highest at Rs 0.19 cr.
EPS(Q)
Highest at Rs 0.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vivid Global
Net Sales - Quarterly
Highest at Rs 14.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.73 cr has Grown at 30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.09 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 0.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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