ScoreWhy is Vivo Bio Tech Ltd. ?
1
Weak Long Term Fundamental Strength with a -3.37% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.97
- The company has been able to generate a Return on Equity (avg) of 7.95% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 25-Mar-25 and has generated -5.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -22.11% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vivo Bio Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivo Bio Tech
-23.09%
-0.46
47.75%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.37%
EBIT Growth (5y)
6.44%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.57
Tax Ratio
22.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.64%
ROE (avg)
7.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
33
Price to Book Value
0.98
EV to EBIT
9.89
EV to EBITDA
5.53
EV to Capital Employed
0.99
EV to Sales
2.50
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 14.57 %
PAT(9M)
Higher at Rs 6.22 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.97 times
-4What is not working for the Company
PAT(Q)
At Rs 0.82 cr has Fallen at -56.0 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.37 cr
Loading Valuation Snapshot...
Here's what is working for Vivo Bio Tech
Debt-Equity Ratio - Half Yearly
Lowest at 0.97 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Vivo Bio Tech
Profit After Tax (PAT) - Quarterly
At Rs 0.82 cr has Fallen at -56.0 %
over average PAT of the previous four quarters of Rs 1.87 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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