ScoreWhy is Vivid Mercantile Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.58%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.20
2
With a growth in Net Sales of 2108.76%, the company declared Outstanding results in Dec 25
- NET SALES(Latest six months) Higher at Rs 31.63 cr
- PBDIT(Q) Highest at Rs 8.02 cr.
- PBT LESS OI(Q) Highest at Rs 8.01 cr.
3
With ROE of 16.8, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.12%, its profits have fallen by -14.1%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -27.22% over the previous quarter and currently hold 11.8% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vivid Mercantile should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vivid Mercantile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivid Mercantile
-1.12%
-0.02
66.21%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.97%
EBIT Growth (5y)
119.60%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.25
Tax Ratio
13.51%
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
8
Industry P/E
37
Price to Book Value
1.27
EV to EBIT
6.02
EV to EBITDA
6.03
EV to Capital Employed
1.40
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.34%
ROE (Latest)
16.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Latest six months)
Higher at Rs 31.63 cr
PBDIT(Q)
Highest at Rs 8.02 cr.
PBT LESS OI(Q)
Highest at Rs 8.01 cr.
PAT(Q)
Highest at Rs 7.22 cr.
EPS(Q)
Highest at Rs 0.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vivid Mercantile
Net Sales - Latest six months
At Rs 31.63 cr has Grown at 1,324.77%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.01 cr has Grown at 3540.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.22 cr has Grown at 916.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 31.63 cr
than preceding 12 month period ended Dec 2025 of Rs 6.21 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.02 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 8.01 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 7.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.72
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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