ScoreWhy is Aditya Vision Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 31.22%
- Healthy long term growth as Net Sales has grown by an annual rate of 30.43% and Operating profit at 56.26%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 29.42 cr has Grown at 40.03%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.52 times
3
With ROCE of 18.5, it has a Expensive valuation with a 7.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.28%, its profits have risen by 13.4% ; the PEG ratio of the company is 4.7
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.91% over the previous quarter and currently hold 47.32% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 4.28% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aditya Vision should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aditya Vision for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aditya Vision
7.94%
0.09
46.12%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.04%
EBIT Growth (5y)
61.24%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
3.16
Tax Ratio
26.05%
Dividend Payout Ratio
23.45%
Pledged Shares
0
Institutional Holding
35.19%
ROCE (avg)
27.89%
ROE (avg)
37.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
72
Price to Book Value
10.32
EV to EBIT
38.37
EV to EBITDA
31.43
EV to Capital Employed
7.28
EV to Sales
2.73
PEG Ratio
3.93
Dividend Yield
0.21%
ROCE (Latest)
18.48%
ROE (Latest)
17.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At Rs 648.86 cr has Grown at 27.62%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aditya Vision
Net Sales - Quarterly
At Rs 648.86 cr has Grown at 27.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aditya Vision
Non Operating Income - Quarterly
Highest at Rs 3.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
