ScoreWhy is Vivanza Biosciences Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.57%
- Poor long term growth as Operating profit has grown by an annual rate 13.09% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.05 times
2
Negative results in Dec 24
- NET SALES(9M) At Rs 6.94 cr has Grown at -70.35 %
- ROCE(HY) Lowest at 5.38 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.23 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -28.44% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -19.84% over the previous quarter and currently hold 20.02% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivanza Biosci. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivanza Biosci.
-74.27%
-1.70
43.61%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.88%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.35
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.26%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
1.87
EV to EBIT
15.27
EV to EBITDA
15.27
EV to Capital Employed
1.39
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.46%
ROE (Latest)
1.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(9M)
At Rs 6.94 cr has Grown at -70.35 %
ROCE(HY)
Lowest at 5.38 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.23 times
Loading Valuation Snapshot...
Here's what is not working for Vivanza Biosci.
Net Sales - Nine Monthly
At Rs 6.94 cr has Grown at -70.35 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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