Vivanta Industries Limited (VIVANTA.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-65878.1%

-₹1,098.49

vs ₹1.67 price

Levered DCF

-₹386.01

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	34.6×	-24.36×	56.29×	36.8×	309.24×	-255.56×	-115×	368×
P/B	1.19×	1.99×	3.1×	2.85×	3.16×	3.16×	3.3×	3.23×
P/S	0.08×	0.31×	1.4×	1.85×	35.59×	123.88×	0×	21.65×
EV / EBITDA	28.46×	-67.01×	46.39×	25.65×	-184.08×	1,601.22×	-137.31×	379.94×
Gross margin	0.5%	0.7%	6.0%	8.9%	8.5%	100.0%	0.0%	50.8%
Operating margin	-0.9%	-1.6%	4.9%	7.1%	-14.2%	-93.6%	0.0%	41.0%
Net margin	0.2%	-1.2%	2.5%	5.2%	11.5%	-48.5%	0.0%	5.9%
Current ratio	1.5×	1.18×	1.77×	0.97×	0.42×	0.26×	0.34×	0.65×
Debt / equity	1.01×	1.3×	0.94×	0.27×	0.39×	0.39×	0.34×	0.39×
Interest coverage	-31.09×	-22.34×	52.53×	176.57×	-42.02×	-35.35×	0×	78.85×
Dividend yield	0.0%	0.0%	0.6%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	32.4%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.4%	-7.8%	5.5%	8.1%	1.0%	-1.2%	-2.9%	0.9%
Return on invested capital	-4.0%	-4.3%	3.7%	5.6%	-0.9%	-1.7%	-1.1%	4.4%
Return on assets	0.9%	-1.1%	1.9%	3.2%	0.6%	-0.7%	-1.9%	0.5%
Free cash flow yield	71.9%	-20.3%	-19.0%	3.6%	0.1%	-0.1%	0.9%	-5.9%
Earnings yield	2.9%	-3.9%	1.8%	2.8%	0.3%	-0.4%	-0.9%	0.3%
Enterprise value	₹381.4M	₹551.4M	₹672.5M	₹501.8M	₹518.7M	₹503M	₹503.9M	₹514.2M
Net debt / EBITDA	12.97×	-26.3×	10.48×	2.21×	-20.17×	176.4×	-12.69×	40.08×
Cash conversion cycle (days)	21	55	78	-24	-94	954	0	292