Viviana Power Tech Ltd
Ticker: VIVIANA
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1644.60
Market Cap
1040.70
Debt/Equity
0.8436
ROE %
46.576
PB
17.2045
Promoter %
70.280
Pledge %
0.000
1Y Rev Growth %
233.723
5Y Rev Growth %
NP Margin %
9.012
NP Margin 5Y Avg %
Trading Reference
1M Return %
21.092
6M Return %
100.097
1Y Return %
113.612
% Away 52W High
13.097
% Away 52W Low
175.017
Daily Volume
8000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Viviana Power Tech Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance at the 50-day EMA, it could see significant upside potential. However, if it falls below the support level, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
Z
Z-Tech (India) Ltd
Z-Tech (India) Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
J
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd presents a risky investment with several challenges in growth and profitability metrics, alongside high debt levels.
View details
N
NINtec Systems Ltd
NINtec Systems Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
V
Voith Paper Fabrics India Ltd
Voith Paper Fabrics India Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics, making it a risky investment at this time.
View details
A
Anand Rayons Ltd
Anand Rayons Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Satia Industries Ltd
Satia Industries Ltd shows decent fundamentals but faces challenges in profitability and growth drivers. Caution is advised.
View details
M
Mukka Proteins Ltd
Mukka Proteins Ltd shows potential but faces several challenges that could impact future performance.
View details
B
Bodal Chemicals Ltd
Bodal Chemicals Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
View details
O
OBSC Perfection Ltd
OBSC Perfection Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
E
Eraaya Lifespaces Ltd
While Eraaya Lifespaces Ltd shows potential in a growing sector, inconsistencies in financial performance and valuation concerns warrant caution.
View details
I
Integra Engineering India Ltd
Integra Engineering India Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
S
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd presents a mixed outlook with several risks overshadowing its potential. Investors should exercise caution.
View details
K
Kamdhenu Ltd
Kamdhenu Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
B
Bigbloc Construction Ltd
While Bigbloc Construction Ltd operates in a growing sector, its inconsistent financial performance and valuation concerns suggest caution for investors.
View details
S
Sahasra Electronic Solutions Ltd
Sahasra Electronic Solutions Ltd presents several risks with inconsistent growth and profitability metrics, alongside potential overvaluation and governance concerns.
View details
N
Nitta Gelatin India Ltd
Nitta Gelatin India Ltd shows decent potential but faces several challenges that could impact future performance.
View details
Business Overview
Viviana Power Tech Ltd is a leading provider of innovative energy solutions in India, dedicated to transforming the power sector through cutting-edge technology. Catering to businesses and households alike, our solutions enhance energy efficiency and sustainability. With a commitment to quality and customer satisfaction, we play a vital role in supporting India's energy transition. Our expertise ensures reliable power supply and reduced carbon footprints, making us a trusted partner in the journey towards a greener future.
- Leading provider of energy solutions in India
- Focus on innovative and sustainable technologies
- Supports businesses and households
- Enhances energy efficiency and reliability
- Committed to quality and customer satisfaction
- Contributes to India's green energy transition
Investment Thesis
Viviana Power Tech Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. The stock offers attractive valuations compared to its peers, making it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Significant growth potential in digital services aligns with market trends and consumer demand.
- Attractive valuation metrics compared to industry peers present a favorable entry point.
- Strategic focus on innovation positions the company for sustainable growth.
- Robust financial performance and strong fundamentals support long-term investment prospects.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green tech
- Expansion into international markets
- Strong R&D capabilities
- Partnerships with major industry players
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Volatility in raw material prices
- Dependence on government policies
- Economic slowdown impacts demand
Peer Perspective
Viviana Power Tech Ltd trades at a discount to peers like Adani Green and Tata Power, primarily due to concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Viviana Power Tech Ltd is well-positioned for growth, driven by increasing demand for sustainable energy solutions. However, successful execution of their strategic initiatives and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Viviana Power Tech Ltd do?A: Viviana Power Tech Ltd specializes in renewable energy solutions, focusing on solar and wind power technologies.
- Q: Is Viviana Power Tech Ltd a profitable company?A: Profitability can vary; please review the latest financial statements for current performance insights.
- Q: What are the risks of investing in Viviana Power Tech Ltd?A: Risks include market fluctuations, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of Viviana Power Tech Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Viviana Power Tech Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Viviana Power Tech Ltd • Updated: 2025-09-18 08:46:09
-
10BusinessHighThe power sector is evolving with renewable energy, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Viviana Power Tech Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation metrics. Caution is advised for investors.