ScoreWhy is Aditya Vision Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 31.22%
- Healthy long term growth as Net Sales has grown by an annual rate of 30.43% and Operating profit at 56.26%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 29.42 cr has Grown at 40.03%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.52 times
3
With ROCE of 18.5, it has a Expensive valuation with a 7.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.28%, its profits have risen by 13.4% ; the PEG ratio of the company is 4.7
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.91% over the previous quarter and currently hold 47.32% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Returns over the last 3 years
- Along with generating 4.28% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aditya Vision should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aditya Vision for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aditya Vision
78.14%
0.09
46.12%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.00%
EBIT Growth (5y)
31.36%
EBIT to Interest (avg)
4.13
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
2.85
Tax Ratio
25.48%
Dividend Payout Ratio
13.42%
Pledged Shares
0
Institutional Holding
35.76%
ROCE (avg)
25.51%
ROE (avg)
29.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
76
Price to Book Value
11.39
EV to EBIT
44.20
EV to EBITDA
36.35
EV to Capital Employed
7.31
EV to Sales
3.10
PEG Ratio
5.76
Dividend Yield
0.18%
ROCE (Latest)
16.55%
ROE (Latest)
17.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
At Rs 625.03 cr has Grown at 28.42%
PBT LESS OI(Q)
At Rs 28.52 cr has Grown at 31.55%
PAT(Q)
At Rs 21.73 cr has Grown at 36.0%
-7What is not working for the Company
ROCE(HY)
Lowest at 15.64%
DEBT-EQUITY RATIO(HY)
Highest at 0.83 times
INTEREST(Q)
Highest at Rs 11.35 cr
Loading Valuation Snapshot...
Here's what is working for Aditya Vision
Net Sales - Quarterly
At Rs 625.03 cr has Grown at 28.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.52 cr has Grown at 31.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.73 cr has Grown at 36.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Aditya Vision
Interest - Quarterly
At Rs 11.35 cr has Grown at 28.83%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 11.35 cr
in the last five quarters and Increased by 28.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.83 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
