Vivid Global Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vivid Global

Advance Petroch.

Tulasee Bio-Eth.

Jayshree Chem.

Link Pharma Chem

Lime Chemicals

Sreechem Resins

Square Four Pro.

Emmessar Biotech

Alchemist Corp.

Bhagawati Oxygen

Why is Vivid Global Industries Ltd ?

Weak Long Term Fundamental Strength with a -18.17% 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 0.74
The company has been able to generate a Return on Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds

Positive results in Sep 25

OPERATING CF(Y) Highest at Rs 2.18 Cr
NET SALES(Q) At Rs 13.92 cr has Grown at 45.2% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 0.59 cr.

With ROE of 3.2, it has a Fair valuation with a 1 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 -9.47%, its profits have risen by 19% ; the PEG ratio of the company is 0.5

Majority shareholders : Non Institution

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Vivid Global

-9.47%

-0.19

49.75%

Sensex

8.51%

0.77

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.59%

EBIT Growth (5y)

-18.17%

EBIT to Interest (avg)

0.74

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

2.72

Tax Ratio

27.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.03%

ROE (avg)

4.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

13.29

EV to EBITDA

8.98

EV to Capital Employed

1.00

EV to Sales

0.29

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

3.22%

ROE (Latest)

3.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CF(Y)

Highest at Rs 2.18 Cr

NET SALES(Q)

At Rs 13.92 cr has Grown at 45.2% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 0.59 cr.

PBT LESS OI(Q)

Highest at Rs 0.08 cr.

PAT(Q)

Highest at Rs 0.17 cr.

EPS(Q)

Highest at Rs 0.19

-2What is not working for the Company

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is working for Vivid Global

Net Sales - Quarterly

At Rs 13.92 cr has Grown at 45.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.59 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 2.18 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 13.92 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.59 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.17 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.19

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Vivid Global

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)