Why is Vivid Global Industries Ltd ?
1
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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivid Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivid Global
-19.25%
-0.39
48.91%
Sensex
4.67%
0.39
11.83%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
4.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
40
Price to Book Value
1.05
EV to EBIT
14.04
EV to EBITDA
9.48
EV to Capital Employed
1.05
EV to Sales
0.31
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
3.22%
ROE (Latest)
3.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Movement
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 CrMOJO 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 yearsMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.19
in the last five quartersMOJO 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 yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






