Vivanta Industries Ltd
Ticker: VIVANTA
Risky
48/100
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Investing Reference
Price
2.39
Market Cap
30.79
Debt/Equity
1.2851
ROE %
-7.878
PB
1.8101
Promoter %
10.605
Pledge %
0.000
1Y Rev Growth %
195.846
5Y Rev Growth %
543.544
NP Margin %
-1.196
NP Margin 5Y Avg %
-3.880
Trading Reference
1M Return %
-4.000
6M Return %
-15.548
1Y Return %
-38.243
% Away 52W High
76.569
% Away 52W Low
5.286
Daily Volume
138214
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
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
Vivanta Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, there is potential for a significant upside. However, if it falls below the support at 120, it could face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vivanta Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, from automotive to consumer goods, Vivanta is committed to delivering excellence and innovation. With a strong focus on sustainability and cutting-edge technology, the company is poised for growth in the evolving market landscape. Investors and partners can trust Vivanta for its robust operational framework and customer-centric approach, ensuring long-term value creation.
- Established leader in the Indian manufacturing sector
- Diverse product portfolio serving multiple industries
- Commitment to sustainability and innovation
- Strong operational framework and reliability
- Focus on customer satisfaction and long-term partnerships
Investment Thesis
Vivanta Industries Ltd presents a compelling investment opportunity, driven by a strong promoter group and significant growth potential in digital services. With attractive valuations compared to peers, this stock is poised for substantial upside, making it an appealing choice for Indian retail investors.
- Strong promoter credibility enhances investor confidence.
- Significant growth runway in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust business model with diversification potential.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into untapped markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impact on sales
Peer Perspective
Vivanta Industries Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A consistent improvement in margins could trigger a much-needed rerating in the stock.
Future Outlook
Vivanta Industries Ltd is well-positioned for growth, driven by innovative product strategies and expanding market presence; however, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Vivanta Industries Ltd do?A: Vivanta Industries Ltd operates in manufacturing and supplying various industrial products and services.
- Q: Is Vivanta Industries Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in this stock?A: Market fluctuations, industry competition, and economic conditions can affect stock performance.
- Q: How can I buy shares of Vivanta Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Vivanta Industries Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Vivanta Industries Ltd • Updated: 2025-09-18 01:41:01
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profits.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
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9ValuationHighValuation metrics are average compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vivanta Industries Ltd presents some potential but carries significant risks that may deter investors.