ScoreWhy is Vivid Mercantile Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.35
2
Negative results in Dec 24
- PAT(9M) At Rs 1.30 cr has Grown at -75.00 %
- NET SALES(9M) At Rs 11.70 cr has Grown at -31.58 %
- EPS(Q) Lowest at Rs 0.06
3
With ROE of 20, it has a Very Expensive 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 -15.58%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.2
4
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 -15.58%
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 Construction - Real Estate)
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
-15.58%
-0.36
42.87%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.70%
EBIT Growth (5y)
102.98%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
12.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.14%
ROE (avg)
21.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
36
Price to Book Value
1.33
EV to EBIT
23.99
EV to EBITDA
24.19
EV to Capital Employed
1.46
EV to Sales
3.99
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
-7.55%
ROE (Latest)
20.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(9M)
At Rs 1.30 cr has Grown at -75.00 %
NET SALES(9M)
At Rs 11.70 cr has Grown at -31.58 %
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is not working for Vivid Mercantile
Profit After Tax (PAT) - Nine Monthly
At Rs 1.30 cr has Grown at -75.00 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 11.70 cr has Grown at -31.58 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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