ScoreWhy is Vivid Mercantile Ltd ?
1
Weak Long Term Fundamental Strength with a -17.07% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.01
- The company has been able to generate a Return on Capital Employed (avg) of 0.58% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- NET SALES(9M) At Rs 5.36 cr has Grown at -56.63%
- PAT(9M) At Rs 2.19 cr has Grown at -78.76%
3
With ROE of 5.1, it has a Very Expensive valuation with a 0.9 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 -22.27%, its profits have fallen by -79.2%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.59% over the previous quarter and currently hold 39.02% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.27% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivid Mercantile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivid Mercantile
-22.12%
-0.37
60.05%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.07%
EBIT Growth (5y)
35.33%
EBIT to Interest (avg)
-1.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.25
Tax Ratio
21.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.00%
ROE (avg)
17.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
40
Price to Book Value
0.88
EV to EBIT
31.56
EV to EBITDA
31.56
EV to Capital Employed
0.83
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.34%
ROE (Latest)
5.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 2.12 cr has Grown at 226.15%
PBDIT(Q)
Highest at Rs 1.39 cr.
-6What is not working for the Company
NET SALES(9M)
At Rs 5.36 cr has Grown at -56.63%
PAT(9M)
At Rs 2.19 cr has Grown at -78.76%
Loading Valuation Snapshot...
Here's what is working for Vivid Mercantile
Profit After Tax (PAT) - Latest six months
At Rs 2.12 cr has Grown at 226.15%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.12 cr
than preceding 12 month period ended Sep 2025 of Rs 1.37 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Vivid Mercantile
Net Sales - Nine Monthly
At Rs 5.36 cr has Grown at -56.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (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."
