ScoreWhy is Vivid Global Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -31.08% 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 0.95
- The company has been able to generate a Return on Equity (avg) of 6.43% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 7.68 cr has Fallen at -21.7 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Feb-25 and has generated -7.3% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.38% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 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
-17.66%
-0.36
47.70%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.70%
EBIT Growth (5y)
-31.08%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.30
Tax Ratio
21.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.94%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
41
Price to Book Value
0.86
EV to EBIT
12.36
EV to EBITDA
10.30
EV to Capital Employed
0.86
EV to Sales
0.33
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
1.32%
ROE (Latest)
2.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 0.26 Cr
PBDIT(Q)
Highest at Rs 0.36 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.69%
PBT LESS OI(Q)
Highest at Rs 0.00 cr.
-3What is not working for the Company
NET SALES(Q)
At Rs 7.68 cr has Fallen at -21.7 %
Loading Valuation Snapshot...
Here's what is working for Vivid Global
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.26 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.18 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Vivid Global
Net Sales - Quarterly
At Rs 7.68 cr has Fallen at -21.7 %
over average Net Sales of the previous four quarters of Rs 9.81 CrMOJO 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
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