down arrow

Vivanta Indust.

  • Market Cap: Micro Cap
  • Industry: Plastic Products
  • ISIN: INE299W01022
  • NSEID:
  • BSEID: 541735
INR
2.77
0.07 (2.59%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 167299

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Time Technoplast
Supreme Inds.
Finolex Inds.
Astral
Safari Inds.
Vinyoflex
Axel Polymers
Vivanta Indust.
Kshitij Polyline
Command Polymers
Polysil Irrigati
Why is Vivanta Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.32%
  • Poor long term growth as Operating profit has grown by an annual rate 0.74% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.71 times
2
Flat results in Dec 24
  • NET SALES(9M) At Rs 7.94 cr has Grown at -76.02%
  • ROCE(HY) Lowest at 1.93%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 23-Jan-25 and has generated -18.02% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -32.21%, its profits have fallen by -103.9%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -32.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Plastic Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vivanta Indust. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vivanta Indust.
-33.41%
-0.85
37.69%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
88.81%
EBIT Growth (5y)
0.74%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.58
Tax Ratio
100.00%
Dividend Payout Ratio
40.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
5.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
2.06
EV to EBIT
-49.97
EV to EBITDA
49.97
EV to Capital Employed
1.56
EV to Sales
4.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
1.19%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(9M)

At Rs 7.94 cr has Grown at -76.02%

ROCE(HY)

Lowest at 1.93%

Loading Valuation Snapshot...
Here's what is not working for Vivanta Indust.
Net Sales - Nine Monthly
At Rs 7.94 cr has Grown at -76.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."