ScoreWhy is Vivid Global Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -18.17% 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 0.74
- The company has been able to generate a Return on Equity (avg) of 4.84% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.75% 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 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 Commodity 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
-4.63%
-0.28
49.14%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
-14.34%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.72
Tax Ratio
27.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
39
Price to Book Value
1.02
EV to EBIT
13.67
EV to EBITDA
8.65
EV to Capital Employed
1.02
EV to Sales
0.26
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
3.22%
ROE (Latest)
3.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 14.73 cr
PBT LESS OI(Q)
Highest at Rs 0.09 cr.
PAT(Q)
Highest at Rs 0.19 cr.
EPS(Q)
Highest at Rs 0.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vivid Global
Net Sales - Quarterly
Highest at Rs 14.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.73 cr has Grown at 30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.31 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.09 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 0.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
