Vivanta Industries Ltd
F&O₹1.67▼ -0.04 (-2.34%)
VIVANTA·BSE·Leisure Services
Market Cap
21.51 Cr
PE Ratio
33.40
Volume
94,735
Day High - Low
1.71 - 1.65
52W High-Low
2.47 - 1.42
₹1.67▼ -0.04 (-2.34%)
Market Cap21.51 Cr
PE Ratio33.40
Volume94,735
Day High - Low1.71 - 1.65
52W High-Low2.47 - 1.42
Vivanta Industries Ltd (VIVANTA): company summary
The company's business has improved significantly, with annual revenue rising 127.8% to ₹250 crore and net profit swinging from a loss of ₹1 crore to a profit of ₹1 crore.
Vivanta Industries Ltd (VIVANTA) is a micro-cap Leisure Services company valued at ₹22 crore operating in Hotels & Resorts on the NSE and BSE.
- Recent price move
- Vivanta Industries Ltd last traded at ₹1.67, down 2.34% on the day.
- Recent developments
- 2026-09-30: Promoter holding remained at 10.60%, with no changes reported. 2026-06-30: The latest quarter ended with net profit of ₹1 crore, matching the previous quarter's net profit of ₹1 crore, indicating some stability in profitability.
- Financial performance
- The company's business has improved significantly, with annual revenue rising 127.8% to ₹250 crore and net profit swinging from a loss of ₹1 crore to a profit of ₹1 crore. However, the latest quarter showed revenue growth of only 5.7% compared to the same quarter a year earlier, while net profit rose sharply by 84.9%.
- Valuation multiples
- The stock trades at 33.4 times earnings, 7.86 times book value. It yields 0.5%.
- Things to watch
- The company's stock is 30.8% below its 52-week high, reflecting a significant drop in value. The net profit margin, while improved, remains at 0.2%, which is very low. Additionally, the company's revenue has declined by -65.0% over the past three years, indicating a challenging growth environment.
- Where it stands
- The company has turned a net loss into a profit, but its revenue growth has slowed, and its profit margins remain low. The stock is significantly below its recent high, and the business has faced declining revenue over the past three years. The most significant reported figure is the latest quarter's net profit of ₹1 crore.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
1.0/10
Poor
Fair Value
Sign in to see
ROE
3.44%
Weak
P/E
33.40x
Fair
Debt / Equity
1.01
Elevated
Industry
Leisure Services
Hotels & Resorts
Overall View
Poor
Price performance
Day₹1.65
₹1.71
52W₹1.42
₹2.47
DocStoX take
Held back by growth (0.0).
DocStoX score
Low confidence1.0
/10
Poor
Quality
Weak
ROE 3.4%
Valuation
Expensive
P/E 33.4×
Growth
Flat
Revenue -30.8% 5Y CAGR
Risk
Elevated
D/E 1.01
Momentum
Weak
24% of 52-week range
At a glance
Market Cap
₹22 Cr
52W High / Low
₹2 / ₹1
Dividend Yield
0.45%
Promoter Holding
10.60%
EPS (TTM)
₹0.05
Book Value
₹1.35
Key highlights
- Profit shrinking 92% a year
- Revenue shrinking 31% a year
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Leisure Services stocks · Hotels & Resorts
Explore Vivanta Industries Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Vivanta Industries Ltd peers in Leisure Services
Other Leisure Services stocks on the NSE & BSE. See the full Leisure Services sector list.
Related tools & concepts
Value Vivanta Industries Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing

