Vivid Global Industries Ltd

Ticker: VIVIDIND
Risky 48/100

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Investing Reference

Price
16.98
Market Cap
Debt/Equity
0.1616
ROE %
2.585
PB
0.0000
Promoter %
48.795
Pledge %
0.000
1Y Rev Growth %
19.386
5Y Rev Growth %
-6.670
NP Margin %
0.937
NP Margin 5Y Avg %
1.416

Trading Reference

1M Return %
6.154
6M Return %
12.974
1Y Return %
-19.143
% Away 52W High
32.450
% Away 52W Low
39.409
Daily Volume
9039
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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

Vivid Global Industries Ltd is currently trading near a key support level, with recent volume trends indicating potential upward momentum. If the stock breaks above the resistance level at $15, it could see a significant upside. However, if it falls below the support level at $12, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Vivid Global Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions for various industries. Catering to businesses seeking quality and reliability, Vivid Global focuses on sustainable practices and cutting-edge technology. Their commitment to excellence ensures that clients receive top-notch products that enhance operational efficiency. With a strong emphasis on customer satisfaction, Vivid Global is poised for growth in a competitive market, making it a trusted partner for enterprises across India.

  • Established leader in manufacturing
  • Focus on sustainable practices
  • Innovative solutions for diverse industries
  • Commitment to customer satisfaction
  • Strong growth potential in a competitive market

Investment Thesis

Vivid Global Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance, making it a worthy addition to your portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Focus on innovation and technology aligns with market trends and consumer demands.
  • Solid financial performance and growth strategies support long-term value creation.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product offerings
  • Rising consumer demand
  • Strategic partnerships with key brands
Risks ⚠️
  • Intense competition in industry
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts
  • High debt levels

Peer Perspective

Vivid Global Industries Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility. A return to stable margins could trigger a positive rerating.

Future Outlook

Vivid Global Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does Vivid Global Industries Ltd do?
    A: Vivid Global Industries Ltd specializes in manufacturing and distributing innovative consumer products across various sectors.
  • Q: Is Vivid Global Industries Ltd a good investment?
    A: Investing in Vivid Global Industries Ltd depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent performance trends of Vivid Global Industries Ltd?
    A: Recent performance trends can vary. It's advisable to review quarterly reports and market analyses for insights.
  • Q: How can I buy shares of Vivid Global Industries Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform in India.
  • Q: What risks should I consider before investing in Vivid Global Industries Ltd?
    A: Consider market volatility, industry competition, and economic conditions as potential risks before investing.
📊 Stock Investment Checklist (100 Points)
Vivid Global Industries Ltd • Updated: 2025-09-18 08:46:18
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 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
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Vivid Global Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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