Vivo Bio Tech Ltd
Ticker: VIVOBIOT
Risky
48/100
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Investing Reference
Price
32.93
Market Cap
72.78
Debt/Equity
0.6936
ROE %
10.990
PB
0.9342
Promoter %
35.164
Pledge %
0.000
1Y Rev Growth %
13.146
5Y Rev Growth %
-1.461
NP Margin %
14.125
NP Margin 5Y Avg %
7.996
Trading Reference
1M Return %
-14.367
6M Return %
-11.716
1Y Return %
-11.168
% Away 52W High
72.791
% Away 52W Low
5.545
Daily Volume
30165
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Vivo Bio Tech Ltd shows potential in the biotech sector but faces challenges.
✅ Positives
- Strong growth in biotech demand
- Innovative product pipeline
- Experienced management team
⚠️ Negatives
- High competition in the sector
- Regulatory hurdles may impact growth
- Limited market presence outside India
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Vivo Bio Tech Ltd is a leading biotechnology company in India, focused on innovative research and development in the life sciences sector. Catering to pharmaceutical, agricultural, and healthcare industries, it plays a crucial role in enhancing quality of life through advanced biotechnological solutions. With a commitment to sustainable practices and cutting-edge technology, Vivo Bio Tech is poised for significant growth and impact.
- Leading player in India's biotech industry
- Focus on pharmaceuticals, agriculture, and healthcare
- Innovative research and development
- Commitment to sustainable practices
- Strong potential for growth and impact
Investment Thesis
Vivo Bio Tech 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 robust fundamentals and strategic positioning make it a noteworthy consideration for retail investors seeking long-term gains.
- Strong promoter group with a proven track record in the biotech sector.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Commitment to innovation and R&D enhances competitive advantage.
- Favorable market conditions support future revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for biotech solutions
- Strong R&D pipeline
- Potential for strategic partnerships
- Expanding international markets
Risks ⚠️
- Regulatory challenges
- High competition in biotech
- Dependence on key personnel
- Market volatility impacts
Peer Perspective
Vivo Bio Tech Ltd trades at a discount compared to peers like Biocon and Dr. Reddy's, primarily due to its lower growth rate; a rerating could occur with improved margin stability and enhanced revenue growth.
Future Outlook
Vivo Bio Tech Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities; however, successful execution and effective cost control will be critical to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Vivo Bio Tech Ltd do?A: Vivo Bio Tech Ltd specializes in biotechnology, focusing on research and development in life sciences.
- Q: Is Vivo Bio Tech Ltd profitable?A: Profitability can vary; it's important to review recent financial reports for the latest performance.
- Q: What are the risks of investing in Vivo Bio Tech Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges in biotechnology.
- Q: How can I buy shares of Vivo Bio Tech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Vivo Bio Tech Ltd?A: Check the company's official website, stock exchange filings, and financial news sources for updates.
📊 Stock Investment Checklist (100 Points)
Vivo Bio Tech Ltd • Updated: 2025-09-18 08:46:36
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8BusinessHighThe biotech sector has potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, execution risks are high.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vivo Bio Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.