ScoreWhy is Vistar Amar Ltd ?
1
Weak Long Term Fundamental Strength with a -166.15% CAGR growth in Operating Profits
2
Flat results in Sep 25
- PAT(Q) At Rs -0.40 cr has Fallen at -255.6% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -10.02 Cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.36%, its profits have fallen by -141.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.36% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vistar Amar should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vistar Amar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vistar Amar
29.55%
-0.51
41.51%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
1.99
EV to EBIT
11.34
EV to EBITDA
8.25
EV to Capital Employed
2.03
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.82%
ROE (Latest)
13.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Latest six months)
Higher at Rs 77.21 cr
PBDIT(Q)
Highest at Rs 8.41 cr.
PBT LESS OI(Q)
Highest at Rs 7.68 cr.
PAT(Q)
Highest at Rs 6.47 cr.
EPS(Q)
Highest at Rs 11.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vistar Amar
Net Sales - Latest six months
At Rs 77.21 cr has Grown at 533.91%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.68 cr has Grown at 7780.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.10 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.47 cr has Grown at 2795.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.24 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 77.21 cr
than preceding 12 month period ended Dec 2025 of Rs 42.91 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
