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Vivid Global Industries Ltd (524576)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524576 NSE: Chemicals | Small Cap | Vivid Global Inds. Share Price

₹21.14 -0.36 (-1.67%)

As on 24-Jun'26 16:59

Vivid Global Industries Ltd (524576)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524576 NSE: Chemicals | Small Cap | Vivid Global Inds. Share Price

₹21.14 -0.36 (-1.67%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹19 Cr.
Current Price
₹21.1
52-Week Low / High
₹15 / 26
TTM EPS
₹0.8
TTM Sales
₹53.8 Cr.
Book Value per Share
₹17.6
P/E Ratio
26.33
Lower than its 5-year historical median
Industry PE
52.2
Price to Book (P/B)
1.20
Lower than its 5-year historical median
Price to Sales (P/S)
0.36
Lower than its 5-year historical median
EV/EBITDA
5.77
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
2.74%
Underperforms industry median
Return on Capital Employed (ROCE)
6.48%
Underperforms industry median
Return on Assets (ROA)
1.32%
Operating Profit Margin
3.4%
Net Profit Margin
0.94%
Gross Profit Margin
3.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
19.33%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
23.89%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
116.67%
Asset Quality
Promoter Holding
48.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11 Cr.
Equity
₹4.6 Cr.
Face Value
₹5
All Time Low / High
₹0.22 / 70.00

Vivid Global Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Vivid Global Industries Ltd a good quality company?
Vivid Global Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Vivid Global Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Vivid Global Industries Ltd vs industry peers?
Vivid Global Industries Ltd revenue CAGR is -6.78%, compared to the industry median CAGR of 7.53%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Vivid Global Industries Ltd?
Promoters hold 48.80% of the Vivid Global Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Vivid Global Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 6.1% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vivid Global Industries Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 36.5%46.4%55.5%50.1%19.4%19.5%14.7%2.4%4.8%6.5%-
Value Creation
Index
1.62.33.02.60.40.40.1-0.8-0.7-0.5-

Growth Parameters

Sales 26.63648.161.258.648.346.336.234.641.254
Sales YoY Gr.-35.3%33.6%27.3%-4.4%-17.6%-4.1%-21.8%-4.6%19.3%-
Adj EPS 1.11.82.93.61.41.61.6-0.20.20.40.8
YoY Gr.-69.2%57.5%27%-60.8%14.1%-4.3%-113.6%NA86.4%-
BVPS (₹) 4.55.88.211.312.313.915.21515.215.717.6
Adj Net
Profit
11.72.63.31.31.51.4-0.20.20.41
Cash Flow from Ops. 3.53.72.12.631.3-3.42.10.22.2-
Debt/CF from Ops. 0.40.510.70.51.5-1.21.116.61.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5%-6.8%-3.8%19.3%
Adj EPS -10.1%-22%-35.8%86.4%
BVPS14.9%5%0.9%2.8%
Share Price 5% -5.2% -4.9% 21.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
20.828.935.133.41111.59.9-1.31.42.54.8
Op. Profit
Mgn %
6.87.69.89.165.45.91.73.33.44
Net Profit
Mgn %
3.74.65.45.42.23.13.1-0.50.60.91.4
Debt to
Equity
0.30.30.30.20.20.20.30.20.30.20
Working Cap
Days
13510011111411715017120520718099
Cash Conv.
Cycle
-0-7081284973826236

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales26.6236.0148.0961.2458.5748.2746.2836.2034.5541.23
Operating Expenses + 24.8033.2643.3655.6755.0545.6643.5435.5733.4139.83
Manufacturing Costs1.353.023.223.223.194.214.592.752.643.32
Material Costs21.5227.1436.0747.1445.8935.5932.5627.7725.6031.17
Employee Cost 0.540.961.541.711.441.561.981.771.761.77
Other Costs 1.392.142.533.594.524.294.413.283.413.57
Operating Profit 1.822.754.735.573.532.612.740.631.131.40
Operating Profit Margin (%) 6.8%7.6%9.8%9.1%6.0%5.4%5.9%1.7%3.3%3.4%
Other Income + 0.270.480.350.430.220.790.400.550.480.48
Exceptional Items 0-0.01-0-0-0.61000-0.03-0.02
Interest 0.470.450.700.730.840.450.500.430.600.59
Depreciation 0.130.360.480.560.710.730.750.780.780.74
Profit Before Tax 1.492.413.894.701.592.221.89-0.030.200.53
Tax 0.510.601.191.300.720.730.470.160.020.15
Profit After Tax 0.981.812.703.390.871.481.42-0.190.180.39
PAT Margin (%) 3.7%5.0%5.6%5.5%1.5%3.1%3.1%-0.5%0.5%0.9%
Adjusted EPS (₹)1.12.03.03.71.01.61.6-0.20.20.4
Dividend Payout Ratio (%)35.50%25.30%16.90%6.70%26.40%12.30%0%0%0%0%

Valuation of Vivid Global Inds. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 5.086.338.4811.3212.1913.6714.9014.7214.9015.28
Share Capital 4.564.564.564.564.564.564.564.564.564.56
Reserves 0.511.763.916.767.629.1110.3410.1510.3310.72
Debt +1.241.702.011.781.551.803.852.183.912.42
Long Term Debt0.100.430.370.200.110.030.060.090.060.10
Short Term Debt1.141.271.641.581.441.773.792.093.852.32
Minority Interest0000000000
Trade Payables7.349.0413.8911.8014.0816.6610.4110.149.2010.98
Others Liabilities 1.352.223.654.871.431.951.610.840.900.86
Total Liabilities 1519.2928.0329.7829.2534.0830.7727.8828.9129.54

Fixed Assets

Net Fixed Assets +4.056.096.337.016.746.225.975.394.704.16
Gross Block8.3810.7911.5112.5913.0313.2413.7513.9514.0314.24
Accumulated Depreciation4.334.695.185.586.297.027.788.569.3410.08
CWIP 0000000000
Investments 0.040.040.040.040.040.040.040.040.040.04
Inventories3.443.666.856.988.967.3310.7411.3411.409.41
Trade Receivables4.674.908.878.636.7512.708.806.636.789.49
Cash Equivalents 1.642.613.073.124.665.853.483.034.434.41
Others Assets 1.171.992.863.992.101.941.751.451.572.04
Total Assets 1519.2928.0329.7829.2534.0830.7727.8828.9129.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 3.523.712.092.633.041.26-3.362.100.242.18
PBT 1.492.413.894.701.592.221.89-0.030.200.53
Adjustment 0.61-0.15-0.011.101.550.651.161.091.221.26
Changes in Working Capital 1.941.45-1.79-1.940.49-0.77-5.791.1-1.050.59
Tax Paid -0.5100-1.24-0.59-0.65-0.62-0.06-0.13-0.19
Cash Flow From Investing Activity + -2.24-2.42-0.86-1.23-0.44-0.21-0.50-0.20-0.08-0.21
Capex -2.13-2.41-0.72-1.23-0.44-0.21-0.50-0.20-0.08-0.21
Net Investments -0.04000000000
Others -0.07-0.01-0.140000000
Cash Flow From Financing Activity + -1.48-0.31-0.78-1.34-1.060.151.49-2.351.24-1.99
Net Proceeds from Shares 0.20000000000
Net Proceeds from Borrowing -0.860.33-0.060000000
Interest Paid -0.42-0.22-0.55-0.61-0.840.09-0.41-0.31-0.44-0.51
Dividend Paid -0.41-0.56-0.55-0.55-0.2800000
Others 0.020.130.38-0.180.050.061.90-2.041.68-1.48
Net Cash Flow -0.200.980.450.051.531.20-2.37-0.451.40-0.01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)26.4138.3942.1638.128.0512.4310.65-1.361.322.74
ROCE (%)36.5246.3655.5350.0819.419.5114.72.374.756.48
Asset Turnover Ratio1.812.12.032.121.981.521.431.231.221.41
PAT to CFO Conversion(x)3.592.050.770.783.490.85-2.37N/A1.335.59
Working Capital Days
Receivable Days50.4048.5052.3052.2047.9073.6084.8077.8070.8072
Inventory Days66.5035.9039.9041.2049.7061.6071.20111.30120.1092.10
Payable Days121.40110.1011699.50102.90157.60151.80135.10137.90118.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Vivid Global Industries Ltd FAQs

The current trading price of Vivid Global Inds. on 24-Jun-2026 16:59 is ₹21.14.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Jun-2026 the market cap of Vivid Global Inds. stood at ₹19.30 Cr

The latest P/E ratio of Vivid Global Inds. as of 23-Jun-2026 is 26.33.

The latest P/B ratio of Vivid Global Inds. as of 23-Jun-2026 is 1.20.

The 52-week high of Vivid Global Inds. is ₹26.00 and the 52-week low is ₹15.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vivid Global Inds. is ₹53.78 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Vivid Global Industries Ltd is a good quality company.

The key valuation ratios of Vivid Global Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vivid Global Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Vivid Global Industries Ltd

Vivid Global Industries is the flagship company of the Vivid Group of Industries and is a public limited company, which got incorporated in the year 1985. The group was promoted by Sudhir M Mody, a chemical engineer from USA who has dedicated more than 36 years in the field of dyes and dye intermediates.

Vivid Global Industries has its manufacturing units situated at Tarapur (Maharashtra) and Vapi (Gujarat) in India. It is one of the largest manufacturers of dye intermediates such as Phenyl J (PHJ) Acid, N. Methyl J (NMJ) Acid, Rhoduline (DIJ) Acid, Meta Xylidine Ortho Sulfonic (MXOSA) Acid, 2-Pyridone 3-Sulfomethyl 4-Methyl 5-Carboxyl 6-Hydroxy N-Ethyl-2-Pyridone (SM2P) and also a wide range of Reactive, Acid and direct dye intermediates.

The company is actively involved in import of J Acid from China, which is the raw material to manufacture NMJ, PHJ, DIJ and various other J Acid derivatives to meet the demand of local and export markets.

The company caters to a wide range of internationally well-known clients such as Sumitomo, BASF, Clariant and many more. The company's exports are mainly to Thailand, Spain, Brazil, Bangladesh, Switzerland and various other countries.

Products offered by the Company:

Following are the products offered by the company:-

  • J-Acid
  • Benzoyl J-Acid.
  •  Sulpho J-Acid.
  • N-Methyl J-Acid.
  • N-Phenyl J-Acid.
  • N-Acetyl J-Acid.
  • (R.W.Acid), Di J-Acid
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