ScoreWhy is Vivid Global Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.84% 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 0.60
- The company has been able to generate a Return on Equity (avg) of 3.56% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) Higher at Rs 0.59 Cr
- NET SALES(Q) Highest at Rs 15.16 cr
3
With ROE of 4.7, it has a Very Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.92%, its profits have risen by 32% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 60.92% in the last 1 year, much higher than market (BSE500) returns of 0.95%
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
60.0%
1.08
56.58%
Sensex
-5.67%
-0.44
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
-0.84%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.60
Tax Ratio
20.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.17%
ROE (avg)
3.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
43
Price to Book Value
1.42
EV to EBIT
11.97
EV to EBITDA
8.98
EV to Capital Employed
1.53
EV to Sales
0.33
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
4.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 0.59 Cr
NET SALES(Q)
Highest at Rs 15.16 cr
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 15.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.59 Cr
than preceding 12 month period ended Jun 2026 of Rs 0.49 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (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."
