ScoreWhy is Vivid Mercantile Ltd ?
1
Weak Long Term Fundamental Strength with a -17.07% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.01
- The company has been able to generate a Return on Capital Employed (avg) of 0.58% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- NET SALES(9M) At Rs 5.36 cr has Grown at -56.63%
- PAT(9M) At Rs 2.19 cr has Grown at -78.76%
3
With ROE of 5.1, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.01%, its profits have fallen by -79.2%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.59% over the previous quarter and currently hold 39.02% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vivid Mercantile should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vivid Mercantile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vivid Mercantile
-4.32%
-0.35
60.05%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
137.98%
EBIT Growth (5y)
133.80%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.37
Tax Ratio
17.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.82%
ROCE (avg)
5.08%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
35
Price to Book Value
1.22
EV to EBIT
2.77
EV to EBITDA
2.77
EV to Capital Employed
1.65
EV to Sales
0.53
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
59.54%
ROE (Latest)
19.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Latest six months)
Higher at Rs 56.51 cr
PAT(Latest six months)
Higher at Rs 8.66 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 13.95 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 0.50 cr has Fallen at -77.3% (vs previous 4Q average
PAT(Q)
At Rs 1.44 cr has Fallen at -38.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 77.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Vivid Mercantile
Net Sales - Latest six months
At Rs 56.51 cr has Grown at 1,248.69%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 56.51 cr
than preceding 12 month period ended Mar 2026 of Rs 7.25 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 13.95 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vivid Mercantile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.50 cr has Fallen at -77.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.44 cr has Fallen at -38.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 77.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
