Business Description
Vivid Global Industries Ltd
ISIN : INE737C01023
Total Employee Number:
42Compare
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Traded in other countries / regions
524576.India IPO Date
1994-07-21Description
Vivid Global Industries Ltd is a manufacturer of dye intermediates, producing chemicals such as N-Methyl J. Acid, Phenyl J. Acid, Rhoduline Acid, Tobias Acid, and Sulpho Tobias Acid. These products serve as intermediates for direct and reactive dye industries. The company operates manufacturing plants in Tarapur, Maharashtra, and Vapi, Gujarat. It generates revenue prominently through the production and sale of dye intermediates for export and domestic markets, out of which majority is from the Local Business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.83 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.66 | |||||
Interest Coverage | 1.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 53 | |||||
3-Year FCF Growth Rate | 73.8 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.19 | |||||
9-Day RSI | 30 | |||||
14-Day RSI | 33.85 | |||||
3-1 Month Momentum % | 0.81 | |||||
6-1 Month Momentum % | 20.97 | |||||
12-1 Month Momentum % | 25.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 87.79 | |||||
Days Sales Outstanding | 84.18 | |||||
Days Payable | 122.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.6 | |||||
Operating Margin % | 2.75 | |||||
Net Margin % | 1.36 | |||||
EBITDA Margin % | 5.14 | |||||
FCF Margin % | 20.63 | |||||
OCF Margin % | 21.01 | |||||
ROE % | 4.7 | |||||
ROA % | 2.16 | |||||
ROIC % | 7.04 | |||||
3-Year ROIIC % | -65.71 | |||||
ROC (Joel Greenblatt) % | 15.24 | |||||
ROCE % | 13.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.85 | |||||
PE Ratio without NRI | 21.85 | |||||
Shiller PE Ratio | 10 | |||||
Price-to-Owner-Earnings | 1.81 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 1.46 | |||||
Price-to-Operating-Cash-Flow | 1.44 | |||||
EV-to-EBIT | 6.28 | |||||
EV-to-EBITDA | 4.82 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 1.32 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 1.48 | |||||
Earnings Yield (Greenblatt) % | 15.93 | |||||
FCF Yield % | 66.59 | |||||
Forward Rate of Return (Yacktman) % | 8.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vivid Global Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 537.765 | ||
| EPS (TTM) (₹) | 0.81 | ||
| Beta | 0.639 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 36.05 | ||
| 14-Day RSI | 33.85 | ||
| 14-Day ATR (₹) | 1.055043 | ||
| 20-Day SMA (₹) | 19.4605 | ||
| 12-1 Month Momentum % | 25.64 | ||
| 52-Week Range (₹) | 15 - 26 | ||
| Shares Outstanding (Mil) | 9.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vivid Global Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vivid Global Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2015-12-02 | 10.00 (+5.26%) |
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Vivid Global Industries Ltd Frequently Asked Questions
What is Vivid Global Industries Ltd(BOM:524576)'s stock price today?
The current price of BOM:524576 is ₹18.25. The 52 week high of BOM:524576 is ₹26.00 and 52 week low is ₹15.00.
When is next earnings date of Vivid Global Industries Ltd(BOM:524576)?
The next earnings date of Vivid Global Industries Ltd(BOM:524576) is .
Does Vivid Global Industries Ltd(BOM:524576) pay dividends? If so, how much?
Vivid Global Industries Ltd(BOM:524576) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Vivid Global Industries Ltd
No articles.
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