Vivanza Biosciences Ltd

Ticker: VIVANZA
Risky 48/100

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Investing Reference

Price
1.96
Market Cap
7.84
Debt/Equity
2.1843
ROE %
-15.581
PB
1.9798
Promoter %
20.020
Pledge %
0.000
1Y Rev Growth %
-73.180
5Y Rev Growth %
-5.996
NP Margin %
-8.957
NP Margin 5Y Avg %
0.031

Trading Reference

1M Return %
-3.922
6M Return %
-10.909
1Y Return %
-49.744
% Away 52W High
122.449
% Away 52W Low
3.158
Daily Volume
16458
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · 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.

Summary

Vivanza Biosciences Ltd is focused on innovative healthcare solutions, showing potential for growth in the biotech sector.

✅ Positives
  • Strong pipeline of innovative products
  • Growing demand in healthcare sector
  • Experienced management team

⚠️ Negatives
  • High competition in biotech industry
  • Regulatory hurdles may impact timelines
  • Limited financial history and stability

Verdict
Cautiously optimistic about future growth.
Recommendation: Consider a buy for long-term investment.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 31/10/2025

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Business Overview

Vivanza Biosciences Ltd is a dynamic player in the Indian pharmaceutical sector, focusing on innovative healthcare solutions. Catering primarily to healthcare providers and patients, the company is dedicated to improving health outcomes through advanced biopharmaceutical products. With a commitment to research and development, Vivanza is positioned to address critical healthcare needs, ensuring quality and accessibility. Its robust pipeline and strategic partnerships underscore its potential for growth and impact in the industry.

  • Innovative biopharmaceutical solutions
  • Focus on improving health outcomes
  • Strong commitment to R&D
  • Strategic partnerships for growth
  • Dedicated to quality and accessibility

Investment Thesis

Vivanza Biosciences Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion in the healthcare sector.

  • Strong promoter group with a proven track record in the biosciences sector.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Focus on innovation and R&D to drive long-term sustainability.
  • Robust market demand for healthcare solutions supports revenue potential.

Opportunity vs Risk

Opportunities
  • Innovative drug pipeline
  • Growing demand for biotech
  • Potential partnerships with larger firms
  • Favorable government policies
  • Expansion into international markets
Risks ⚠️
  • High research and development costs
  • Regulatory approval uncertainties
  • Market competition from established players
  • Dependence on key personnel
  • Volatility in stock price

Peer Perspective

Vivanza Biosciences Ltd trades at a discount to peers like Sun Pharma and Dr. Reddy's, reflecting concerns over margin stability; a consistent growth trajectory could catalyze a rerating in the stock.

Future Outlook

Vivanza Biosciences Ltd shows promising potential for growth, driven by its innovative pipeline. However, successful execution and stringent cost control will be crucial to realize these opportunities in a competitive market.

AI FAQs for Retail Users

  • Q: What does Vivanza Biosciences Ltd do?
    A: Vivanza Biosciences Ltd focuses on developing and commercializing innovative biopharmaceutical products.
  • Q: Is Vivanza a profitable company?
    A: As of now, Vivanza is in the development stage and may not be profitable yet.
  • Q: What are the risks of investing in Vivanza?
    A: Investing in Vivanza involves risks, including market volatility and the uncertainty of product development.
  • Q: How can I buy shares of Vivanza?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Vivanza?
    A: You can check their official website and financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Vivanza Biosciences Ltd • Updated: 2025-09-18 08:45:59
  • 8
    Business
    High
    Operating in a future-ready sector with potential but lacks a strong moat.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed over recent quarters.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Vivanza Biosciences Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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