Vivid Global Industries（524576）株式概要ビビッド・グローバル・インダストリーズ社はインドで染料中間体や染料の製造・販売を行っている。 詳細524576 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より98.7%で取引されている 過去1年間で収益は90.1%増加しました リスク分析過去5年間で収益は年間30.2%減少しました。 意味のある時価総額がありません ( ₹172M )すべてのリスクチェックを見る524576 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW476,058 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA476,058 investors already sharing narrativesYour Fair Value₹Current Price₹18.83142.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m612m2016201920222025202620282031Revenue ₹494.6mEarnings ₹6.7mAdvancedSet Fair ValueView all narrativesVivid Global Industries Limited 競合他社Yasons Chemex CareSymbol: NSEI:YCCLMarket cap: ₹187.2mArunaya OrganicsSymbol: NSEI:ARUNAYAMarket cap: ₹282.4mSonal AdhesivesSymbol: BSE:526901Market cap: ₹286.3mCaprolactam ChemicalsSymbol: BSE:507486Market cap: ₹220.2m価格と性能株価の高値、安値、推移の概要Vivid Global Industries過去の株価現在の株価₹18.8352週高値₹26.0052週安値₹15.00ベータ0.0371ヶ月の変化-13.11%3ヶ月変化-6.23%1年変化17.54%3年間の変化-9.47%5年間の変化-52.03%IPOからの変化5,693.85%最新ニュースValuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.14, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 17% over the past three years.Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹0.80 (vs ₹0.42 in FY 2025)Full year 2026 results: EPS: ₹0.80 (up from ₹0.42 in FY 2025). Revenue: ₹544.2m (up 32% from FY 2025). Net income: ₹7.34m (up 90% from FY 2025). Profit margin: 1.3% (up from 0.9% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Vivid Global Industries Limited to Report Q4, 2026 Results on May 22, 2026Vivid Global Industries Limited announced that they will report Q4, 2026 results on May 22, 2026New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (₹172.1m market cap, or US$1.90m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.10 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.21 (up from ₹0.10 in 3Q 2025). Revenue: ₹149.0m (up 94% from 3Q 2025). Net income: ₹1.88m (up 102% from 3Q 2025). Profit margin: 1.3% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jan 23Vivid Global Industries Limited to Report Q3, 2026 Results on Jan 30, 2026Vivid Global Industries Limited announced that they will report Q3, 2026 results on Jan 30, 2026最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.14, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 17% over the past three years.Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹0.80 (vs ₹0.42 in FY 2025)Full year 2026 results: EPS: ₹0.80 (up from ₹0.42 in FY 2025). Revenue: ₹544.2m (up 32% from FY 2025). Net income: ₹7.34m (up 90% from FY 2025). Profit margin: 1.3% (up from 0.9% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Vivid Global Industries Limited to Report Q4, 2026 Results on May 22, 2026Vivid Global Industries Limited announced that they will report Q4, 2026 results on May 22, 2026New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (₹172.1m market cap, or US$1.90m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.10 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.21 (up from ₹0.10 in 3Q 2025). Revenue: ₹149.0m (up 94% from 3Q 2025). Net income: ₹1.88m (up 102% from 3Q 2025). Profit margin: 1.3% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jan 23Vivid Global Industries Limited to Report Q3, 2026 Results on Jan 30, 2026Vivid Global Industries Limited announced that they will report Q3, 2026 results on Jan 30, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.18 (vs ₹0.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.18 (up from ₹0.13 in 2Q 2025). Revenue: ₹140.7m (up 100% from 2Q 2025). Net income: ₹1.67m (up 36% from 2Q 2025). Profit margin: 1.2% (down from 1.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Nov 05Vivid Global Industries Limited to Report Q2, 2026 Results on Nov 14, 2025Vivid Global Industries Limited announced that they will report Q2, 2026 results on Nov 14, 2025New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (₹164.3m market cap, or US$1.85m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹384m revenue, or US$4.3m).お知らせ • Aug 11Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2025Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹0.12 (vs ₹0.05 in 1Q 2025)First quarter 2026 results: EPS: ₹0.12 (up from ₹0.05 in 1Q 2025). Revenue: ₹106.7m (down 19% from 1Q 2025). Net income: ₹1.05m (up 119% from 1Q 2025). Profit margin: 1.0% (up from 0.4% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Aug 02Vivid Global Industries Limited to Report Q1, 2026 Results on Aug 08, 2025Vivid Global Industries Limited announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹0.42 (vs ₹0.20 in FY 2024)Full year 2025 results: EPS: ₹0.42 (up from ₹0.20 in FY 2024). Revenue: ₹416.3m (up 21% from FY 2024). Net income: ₹3.86m (up 111% from FY 2024). Profit margin: 0.9% (up from 0.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • May 21Vivid Global Industries Limited to Report Q4, 2025 Results on May 30, 2025Vivid Global Industries Limited announced that they will report Q4, 2025 results on May 30, 2025Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.10 (vs ₹0.03 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.10 (up from ₹0.03 in 3Q 2024). Revenue: ₹78.2m (down 14% from 3Q 2024). Net income: ₹928.0k (up 199% from 3Q 2024). Profit margin: 1.2% (up from 0.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Jan 30Vivid Global Industries Limited to Report Q3, 2025 Results on Feb 07, 2025Vivid Global Industries Limited announced that they will report Q3, 2025 results on Feb 07, 2025Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.43 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.13 (down from ₹0.43 in 2Q 2024). Revenue: ₹72.1m (up 13% from 2Q 2024). Net income: ₹1.23m (down 69% from 2Q 2024). Profit margin: 1.7% (down from 6.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Nov 09Vivid Global Industries Limited to Report Q2, 2025 Results on Nov 13, 2024Vivid Global Industries Limited announced that they will report Q2, 2025 results on Nov 13, 2024Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.37 loss in 1Q 2024)First quarter 2025 results: EPS: ₹0.05 (up from ₹0.37 loss in 1Q 2024). Revenue: ₹133.2m (up 48% from 1Q 2024). Net income: ₹481.0k (up ₹3.85m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Aug 09Vivid Global Industries Limited, Annual General Meeting, Sep 30, 2024Vivid Global Industries Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time.お知らせ • Aug 02Vivid Global Industries Limited to Report Q1, 2025 Results on Aug 08, 2024Vivid Global Industries Limited announced that they will report Q1, 2025 results on Aug 08, 2024Reported Earnings • May 19Full year 2024 earnings released: EPS: ₹0.20 (vs ₹0.21 loss in FY 2023)Full year 2024 results: EPS: ₹0.20 (up from ₹0.21 loss in FY 2023). Revenue: ₹348.7m (down 3.7% from FY 2023). Net income: ₹1.83m (up ₹3.71m from FY 2023). Profit margin: 0.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • May 12Vivid Global Industries Limited to Report Q4, 2024 Results on May 17, 2024Vivid Global Industries Limited announced that they will report Q4, 2024 results on May 17, 2024お知らせ • Jan 20Vivid Global Industries Limited to Report Q3, 2024 Results on Jan 29, 2024Vivid Global Industries Limited announced that they will report Q3, 2024 results on Jan 29, 2024Reported Earnings • Oct 29Second quarter 2024 earnings released: EPS: ₹0.43 (vs ₹0.07 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹0.43 (up from ₹0.07 loss in 2Q 2023). Revenue: ₹65.0m (down 19% from 2Q 2023). Net income: ₹3.90m (up ₹4.51m from 2Q 2023). Profit margin: 6.0% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Oct 20Vivid Global Industries Limited to Report Q2, 2024 Results on Oct 27, 2023Vivid Global Industries Limited announced that they will report Q2, 2024 results on Oct 27, 2023お知らせ • Aug 03Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2023Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time.お知らせ • Aug 02Vivid Global Industries Limited Announces Appointment of Mr. Sumiran Symish Mody as Chief Financial OfficerVivid Global Industries Limited informed that the Board of Directors of the Company at their meeting held on 1 August, 2023 have appointed Mr. Sumiran Sumish Mod y as the Chief Financial Officer (CFO) of the Company with effect from 1 August, 2023 pursuant to the provisions of Section 203 of the Companies Act, 2013 read with Rule 8 of the Companies (Appointment and Remuneration of Managerial Personnel) Rules 2014, and other applicable provisions, if any, of the Companies Act, 2013, as amended from time to time and upon such terms and conditions, including terms of remuneration as decided by the Board of Directors. Double bachelor degree in business management and entrepreneurship from Nottingham Trent University U.K. Having expertise in Finance and also currently working as senior executive finance in Vivid Global Industries Limited since, August 2022. Mr. Sumran Sumish Mody is a son of Mr. Sumish S. Mody, managing Director of the company.Reported Earnings • Aug 02First quarter 2024 earnings released: ₹0.37 loss per share (vs ₹0.24 loss in 1Q 2023)First quarter 2024 results: ₹0.37 loss per share (further deteriorated from ₹0.24 loss in 1Q 2023). Revenue: ₹91.0m (down 13% from 1Q 2023). Net loss: ₹3.37m (loss widened 53% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Jul 26+ 1 more updateVivid Global Industries Limited to Report Q1, 2024 Results on Aug 01, 2023Vivid Global Industries Limited announced that they will report Q1, 2024 results on Aug 01, 2023Buying Opportunity • Jul 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.0%. The fair value is estimated to be ₹27.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Jul 03Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be ₹27.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (₹219.1m market cap, or US$2.67m). Minor Risk Revenue is less than US$5m (₹362m revenue, or US$4.4m).Buying Opportunity • May 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be ₹27.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 20Full year 2023 earnings released: ₹0.21 loss per share (vs ₹1.55 profit in FY 2022)Full year 2023 results: ₹0.21 loss per share (down from ₹1.55 profit in FY 2022). Revenue: ₹366.3m (down 21% from FY 2022). Net loss: ₹1.88m (down 113% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • May 13Vivid Global Industries Limited to Report Q4, 2023 Results on May 20, 2023Vivid Global Industries Limited announced that they will report Q4, 2023 results on May 20, 2023Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹20.85, the stock trades at a trailing P/E ratio of 77.5x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 66% over the past three years.Reported Earnings • Feb 07Third quarter 2023 earnings released: EPS: ₹0.06 (vs ₹0.42 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.06 (down from ₹0.42 in 3Q 2022). Revenue: ₹84.2m (down 18% from 3Q 2022). Net income: ₹525.0k (down 86% from 3Q 2022). Profit margin: 0.6% (down from 3.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Jan 31Vivid Global Industries Limited to Report Q3, 2023 Results on Feb 06, 2023Vivid Global Industries Limited announced that they will report Q3, 2023 results on Feb 06, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Nainesh Desai was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 05Vivid Global Industries Limited to Report Q2, 2023 Results on Nov 11, 2022Vivid Global Industries Limited announced that they will report Q2, 2023 results on Nov 11, 2022Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹35.50, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 89% over the past three years.Reported Earnings • Sep 03Full year 2022 earnings released: EPS: ₹1.55 (vs ₹1.63 in FY 2021)Full year 2022 results: EPS: ₹1.55 (down from ₹1.63 in FY 2021). Revenue: ₹465.9m (down 3.5% from FY 2021). Net income: ₹14.2m (down 4.6% from FY 2021). Profit margin: 3.0% (down from 3.1% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Aug 12Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2022Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2022, at 11:00 Indian Standard Time.お知らせ • Aug 03Vivid Global Industries Limited to Report Q1, 2023 Results on Aug 10, 2022Vivid Global Industries Limited announced that they will report Q1, 2023 results on Aug 10, 2022Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Nainesh Desai was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 24Vivid Global Industries Limited to Report Q4, 2022 Results on May 30, 2022Vivid Global Industries Limited announced that they will report Q4, 2022 results on May 30, 2022Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹36.45, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 1.0% over the past three years.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.42 (up from ₹0.31 in 3Q 2021). Revenue: ₹103.5m (down 4.2% from 3Q 2021). Net income: ₹3.79m (up 32% from 3Q 2021). Profit margin: 3.7% (up from 2.7% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Feb 06Vivid Global Industries Limited to Report Q3, 2022 Results on Feb 11, 2022Vivid Global Industries Limited announced that they will report Q3, 2022 results on Feb 11, 2022Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₹48.75, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹31.10, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 16% over the past three years.Upcoming Dividend • Sep 14Upcoming dividend of ₹0.20 per shareEligible shareholders must have bought the stock before 21 September 2021. Payment date: 29 October 2021. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.5%). In line with average of industry peers (0.7%).Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹28.35, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 17x in the Chemicals industry in India. Total loss to shareholders of 37% over the past three years.Reported Earnings • Aug 09First quarter 2022 earnings released: EPS ₹0.39 (vs ₹0.35 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: ₹125.3m (up 45% from 1Q 2021). Net income: ₹3.55m (up 11% from 1Q 2021). Profit margin: 2.8% (down from 3.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₹45.05, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₹36.05, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 11% over the past three years.Reported Earnings • Jun 24Full year 2021 earnings released: EPS ₹1.62 (vs ₹0.95 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹485.2m (down 17% from FY 2020). Net income: ₹14.8m (up 71% from FY 2020). Profit margin: 3.1% (up from 1.5% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹24.60, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹20.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Chemicals industry in India. Total loss to shareholders of 52% over the past three years.Reported Earnings • Feb 04Third quarter 2021 earnings released: EPS ₹0.31 (vs ₹0.32 in 3Q 2020)The company reported a mediocre third quarter result with weaker revenues, although earnings were flat and profit margins improved. Third quarter 2021 results: Revenue: ₹109.8m (down 28% from 3Q 2020). Net income: ₹2.87m (flat on 3Q 2020). Profit margin: 2.6% (up from 1.9% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Jan 29Vivid Global Industries Limited to Report Q3, 2021 Results on Feb 03, 2021Vivid Global Industries Limited announced that they will report Q3, 2021 results on Feb 03, 2021Is New 90 Day High Low • Dec 31New 90-day high: ₹24.00The company is up 37% from its price of ₹17.55 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 20% over the same period.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹24.00, the stock is trading at a trailing P/E ratio of 17.6x, up from the previous P/E ratio of 14x. This compares to an average P/E of 18x in the Chemicals industry in India. Total return to shareholders over the past three years is a loss of 63%.Is New 90 Day High Low • Dec 16New 90-day high: ₹21.50The company is up 7.0% from its price of ₹20.15 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹21.50, the stock is trading at a trailing P/E ratio of 15.8x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 18x in the Chemicals industry in India. Total return to shareholders over the past three years is a loss of 61%.お知らせ • Aug 19Vivid Global Industries Limited to Report Q1, 2021 Results on Aug 24, 2020Vivid Global Industries Limited announced that they will report Q1, 2021 results on Aug 24, 2020株主還元524576IN ChemicalsIN 市場7D-4.2%0.6%1.2%1Y17.5%-3.7%1.8%株主還元を見る業界別リターン: 524576過去 1 年間で-3.7 % の収益を上げたIndian Chemicals業界を上回りました。リターン対市場: 524576過去 1 年間で1.8 % の収益を上げたIndian市場を上回りました。価格変動Is 524576's price volatile compared to industry and market?524576 volatility524576 Average Weekly Movement7.1%Chemicals Industry Average Movement6.0%Market Average Movement6.0%10% most volatile stocks in IN Market9.1%10% least volatile stocks in IN Market3.7%安定した株価: 524576 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 524576の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198742Sumish Modyvividglobalinds.comインドで染料中間体および染料の製造・販売を行っている。主に反応染料や直接染料の製造に使用されるトビアス、スルホトビアス、N-メチルJ、N-フェニルJ、ロドリン酸などの染料中間体、綿や絹の染色や捺染に使用されるジクロロトリアンゼ系、モノクロロトリアジン系、ビニルスルホン系、二分染料などの反応染料、主に紙やウール用途に使用される直接染料、絹や皮革用途に使用される酸性染料などを提供している。また、極東諸国に製品を輸出している。以前はビビッドケミカルズ社として知られていたが、2009年1月にビビッドグローバルインダストリーズ社に社名変更。ビビッド・グローバル・インダストリーズ社は1987年に設立され、インドのムンバイを拠点としている。もっと見るVivid Global Industries Limited 基礎のまとめVivid Global Industries の収益と売上を時価総額と比較するとどうか。524576 基礎統計学時価総額₹171.90m収益（TTM）₹7.34m売上高(TTM)₹537.77m23.4xPER（株価収益率0.3xP/Sレシオ524576 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計524576 損益計算書（TTM）収益₹537.77m売上原価₹410.84m売上総利益₹126.93mその他の費用₹119.59m収益₹7.34m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.80グロス・マージン23.60%純利益率1.36%有利子負債／自己資本比率11.4%524576 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/31 17:25終値2026/07/31 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vivid Global Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Naveed MD.FirstCall Research
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.14, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 17% over the past three years.
Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹0.80 (vs ₹0.42 in FY 2025)Full year 2026 results: EPS: ₹0.80 (up from ₹0.42 in FY 2025). Revenue: ₹544.2m (up 32% from FY 2025). Net income: ₹7.34m (up 90% from FY 2025). Profit margin: 1.3% (up from 0.9% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Vivid Global Industries Limited to Report Q4, 2026 Results on May 22, 2026Vivid Global Industries Limited announced that they will report Q4, 2026 results on May 22, 2026
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (₹172.1m market cap, or US$1.90m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.10 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.21 (up from ₹0.10 in 3Q 2025). Revenue: ₹149.0m (up 94% from 3Q 2025). Net income: ₹1.88m (up 102% from 3Q 2025). Profit margin: 1.3% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jan 23Vivid Global Industries Limited to Report Q3, 2026 Results on Jan 30, 2026Vivid Global Industries Limited announced that they will report Q3, 2026 results on Jan 30, 2026
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.14, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 17% over the past three years.
Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹0.80 (vs ₹0.42 in FY 2025)Full year 2026 results: EPS: ₹0.80 (up from ₹0.42 in FY 2025). Revenue: ₹544.2m (up 32% from FY 2025). Net income: ₹7.34m (up 90% from FY 2025). Profit margin: 1.3% (up from 0.9% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Vivid Global Industries Limited to Report Q4, 2026 Results on May 22, 2026Vivid Global Industries Limited announced that they will report Q4, 2026 results on May 22, 2026
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (₹172.1m market cap, or US$1.90m). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Jan 31Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.10 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.21 (up from ₹0.10 in 3Q 2025). Revenue: ₹149.0m (up 94% from 3Q 2025). Net income: ₹1.88m (up 102% from 3Q 2025). Profit margin: 1.3% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jan 23Vivid Global Industries Limited to Report Q3, 2026 Results on Jan 30, 2026Vivid Global Industries Limited announced that they will report Q3, 2026 results on Jan 30, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.18 (vs ₹0.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.18 (up from ₹0.13 in 2Q 2025). Revenue: ₹140.7m (up 100% from 2Q 2025). Net income: ₹1.67m (up 36% from 2Q 2025). Profit margin: 1.2% (down from 1.7% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Nov 05Vivid Global Industries Limited to Report Q2, 2026 Results on Nov 14, 2025Vivid Global Industries Limited announced that they will report Q2, 2026 results on Nov 14, 2025
New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (₹164.3m market cap, or US$1.85m). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Revenue is less than US$5m (₹384m revenue, or US$4.3m).
お知らせ • Aug 11Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2025Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹0.12 (vs ₹0.05 in 1Q 2025)First quarter 2026 results: EPS: ₹0.12 (up from ₹0.05 in 1Q 2025). Revenue: ₹106.7m (down 19% from 1Q 2025). Net income: ₹1.05m (up 119% from 1Q 2025). Profit margin: 1.0% (up from 0.4% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Aug 02Vivid Global Industries Limited to Report Q1, 2026 Results on Aug 08, 2025Vivid Global Industries Limited announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: ₹0.42 (vs ₹0.20 in FY 2024)Full year 2025 results: EPS: ₹0.42 (up from ₹0.20 in FY 2024). Revenue: ₹416.3m (up 21% from FY 2024). Net income: ₹3.86m (up 111% from FY 2024). Profit margin: 0.9% (up from 0.5% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • May 21Vivid Global Industries Limited to Report Q4, 2025 Results on May 30, 2025Vivid Global Industries Limited announced that they will report Q4, 2025 results on May 30, 2025
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.10 (vs ₹0.03 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.10 (up from ₹0.03 in 3Q 2024). Revenue: ₹78.2m (down 14% from 3Q 2024). Net income: ₹928.0k (up 199% from 3Q 2024). Profit margin: 1.2% (up from 0.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 30Vivid Global Industries Limited to Report Q3, 2025 Results on Feb 07, 2025Vivid Global Industries Limited announced that they will report Q3, 2025 results on Feb 07, 2025
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.43 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.13 (down from ₹0.43 in 2Q 2024). Revenue: ₹72.1m (up 13% from 2Q 2024). Net income: ₹1.23m (down 69% from 2Q 2024). Profit margin: 1.7% (down from 6.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 09Vivid Global Industries Limited to Report Q2, 2025 Results on Nov 13, 2024Vivid Global Industries Limited announced that they will report Q2, 2025 results on Nov 13, 2024
Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.37 loss in 1Q 2024)First quarter 2025 results: EPS: ₹0.05 (up from ₹0.37 loss in 1Q 2024). Revenue: ₹133.2m (up 48% from 1Q 2024). Net income: ₹481.0k (up ₹3.85m from 1Q 2024). Profit margin: 0.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 09Vivid Global Industries Limited, Annual General Meeting, Sep 30, 2024Vivid Global Industries Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time.
お知らせ • Aug 02Vivid Global Industries Limited to Report Q1, 2025 Results on Aug 08, 2024Vivid Global Industries Limited announced that they will report Q1, 2025 results on Aug 08, 2024
Reported Earnings • May 19Full year 2024 earnings released: EPS: ₹0.20 (vs ₹0.21 loss in FY 2023)Full year 2024 results: EPS: ₹0.20 (up from ₹0.21 loss in FY 2023). Revenue: ₹348.7m (down 3.7% from FY 2023). Net income: ₹1.83m (up ₹3.71m from FY 2023). Profit margin: 0.5% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Vivid Global Industries Limited to Report Q4, 2024 Results on May 17, 2024Vivid Global Industries Limited announced that they will report Q4, 2024 results on May 17, 2024
お知らせ • Jan 20Vivid Global Industries Limited to Report Q3, 2024 Results on Jan 29, 2024Vivid Global Industries Limited announced that they will report Q3, 2024 results on Jan 29, 2024
Reported Earnings • Oct 29Second quarter 2024 earnings released: EPS: ₹0.43 (vs ₹0.07 loss in 2Q 2023)Second quarter 2024 results: EPS: ₹0.43 (up from ₹0.07 loss in 2Q 2023). Revenue: ₹65.0m (down 19% from 2Q 2023). Net income: ₹3.90m (up ₹4.51m from 2Q 2023). Profit margin: 6.0% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 20Vivid Global Industries Limited to Report Q2, 2024 Results on Oct 27, 2023Vivid Global Industries Limited announced that they will report Q2, 2024 results on Oct 27, 2023
お知らせ • Aug 03Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2023Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2023, at 11:00 Indian Standard Time.
お知らせ • Aug 02Vivid Global Industries Limited Announces Appointment of Mr. Sumiran Symish Mody as Chief Financial OfficerVivid Global Industries Limited informed that the Board of Directors of the Company at their meeting held on 1 August, 2023 have appointed Mr. Sumiran Sumish Mod y as the Chief Financial Officer (CFO) of the Company with effect from 1 August, 2023 pursuant to the provisions of Section 203 of the Companies Act, 2013 read with Rule 8 of the Companies (Appointment and Remuneration of Managerial Personnel) Rules 2014, and other applicable provisions, if any, of the Companies Act, 2013, as amended from time to time and upon such terms and conditions, including terms of remuneration as decided by the Board of Directors. Double bachelor degree in business management and entrepreneurship from Nottingham Trent University U.K. Having expertise in Finance and also currently working as senior executive finance in Vivid Global Industries Limited since, August 2022. Mr. Sumran Sumish Mody is a son of Mr. Sumish S. Mody, managing Director of the company.
Reported Earnings • Aug 02First quarter 2024 earnings released: ₹0.37 loss per share (vs ₹0.24 loss in 1Q 2023)First quarter 2024 results: ₹0.37 loss per share (further deteriorated from ₹0.24 loss in 1Q 2023). Revenue: ₹91.0m (down 13% from 1Q 2023). Net loss: ₹3.37m (loss widened 53% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Jul 26+ 1 more updateVivid Global Industries Limited to Report Q1, 2024 Results on Aug 01, 2023Vivid Global Industries Limited announced that they will report Q1, 2024 results on Aug 01, 2023
Buying Opportunity • Jul 21Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.0%. The fair value is estimated to be ₹27.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Jul 03Now 22% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be ₹27.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (₹219.1m market cap, or US$2.67m). Minor Risk Revenue is less than US$5m (₹362m revenue, or US$4.4m).
Buying Opportunity • May 25Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 2.0%. The fair value is estimated to be ₹27.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 20Full year 2023 earnings released: ₹0.21 loss per share (vs ₹1.55 profit in FY 2022)Full year 2023 results: ₹0.21 loss per share (down from ₹1.55 profit in FY 2022). Revenue: ₹366.3m (down 21% from FY 2022). Net loss: ₹1.88m (down 113% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • May 13Vivid Global Industries Limited to Report Q4, 2023 Results on May 20, 2023Vivid Global Industries Limited announced that they will report Q4, 2023 results on May 20, 2023
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹20.85, the stock trades at a trailing P/E ratio of 77.5x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 66% over the past three years.
Reported Earnings • Feb 07Third quarter 2023 earnings released: EPS: ₹0.06 (vs ₹0.42 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.06 (down from ₹0.42 in 3Q 2022). Revenue: ₹84.2m (down 18% from 3Q 2022). Net income: ₹525.0k (down 86% from 3Q 2022). Profit margin: 0.6% (down from 3.7% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Jan 31Vivid Global Industries Limited to Report Q3, 2023 Results on Feb 06, 2023Vivid Global Industries Limited announced that they will report Q3, 2023 results on Feb 06, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Nainesh Desai was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 05Vivid Global Industries Limited to Report Q2, 2023 Results on Nov 11, 2022Vivid Global Industries Limited announced that they will report Q2, 2023 results on Nov 11, 2022
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹35.50, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 89% over the past three years.
Reported Earnings • Sep 03Full year 2022 earnings released: EPS: ₹1.55 (vs ₹1.63 in FY 2021)Full year 2022 results: EPS: ₹1.55 (down from ₹1.63 in FY 2021). Revenue: ₹465.9m (down 3.5% from FY 2021). Net income: ₹14.2m (down 4.6% from FY 2021). Profit margin: 3.0% (down from 3.1% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Aug 12Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2022Vivid Global Industries Limited, Annual General Meeting, Sep 29, 2022, at 11:00 Indian Standard Time.
お知らせ • Aug 03Vivid Global Industries Limited to Report Q1, 2023 Results on Aug 10, 2022Vivid Global Industries Limited announced that they will report Q1, 2023 results on Aug 10, 2022
Board Change • Jun 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Independent Director Nainesh Desai was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 24Vivid Global Industries Limited to Report Q4, 2022 Results on May 30, 2022Vivid Global Industries Limited announced that they will report Q4, 2022 results on May 30, 2022
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹36.45, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 1.0% over the past three years.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.42 (up from ₹0.31 in 3Q 2021). Revenue: ₹103.5m (down 4.2% from 3Q 2021). Net income: ₹3.79m (up 32% from 3Q 2021). Profit margin: 3.7% (up from 2.7% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Feb 06Vivid Global Industries Limited to Report Q3, 2022 Results on Feb 11, 2022Vivid Global Industries Limited announced that they will report Q3, 2022 results on Feb 11, 2022
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₹48.75, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹31.10, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 18x in the Chemicals industry in India. Total loss to shareholders of 16% over the past three years.
Upcoming Dividend • Sep 14Upcoming dividend of ₹0.20 per shareEligible shareholders must have bought the stock before 21 September 2021. Payment date: 29 October 2021. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.5%). In line with average of industry peers (0.7%).
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹28.35, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 17x in the Chemicals industry in India. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Aug 09First quarter 2022 earnings released: EPS ₹0.39 (vs ₹0.35 in 1Q 2021)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2022 results: Revenue: ₹125.3m (up 45% from 1Q 2021). Net income: ₹3.55m (up 11% from 1Q 2021). Profit margin: 2.8% (down from 3.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₹45.05, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₹36.05, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Jun 24Full year 2021 earnings released: EPS ₹1.62 (vs ₹0.95 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹485.2m (down 17% from FY 2020). Net income: ₹14.8m (up 71% from FY 2020). Profit margin: 3.1% (up from 1.5% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹24.60, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 19x in the Chemicals industry in India. Total loss to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹20.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Chemicals industry in India. Total loss to shareholders of 52% over the past three years.
Reported Earnings • Feb 04Third quarter 2021 earnings released: EPS ₹0.31 (vs ₹0.32 in 3Q 2020)The company reported a mediocre third quarter result with weaker revenues, although earnings were flat and profit margins improved. Third quarter 2021 results: Revenue: ₹109.8m (down 28% from 3Q 2020). Net income: ₹2.87m (flat on 3Q 2020). Profit margin: 2.6% (up from 1.9% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 29Vivid Global Industries Limited to Report Q3, 2021 Results on Feb 03, 2021Vivid Global Industries Limited announced that they will report Q3, 2021 results on Feb 03, 2021
Is New 90 Day High Low • Dec 31New 90-day high: ₹24.00The company is up 37% from its price of ₹17.55 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 20% over the same period.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹24.00, the stock is trading at a trailing P/E ratio of 17.6x, up from the previous P/E ratio of 14x. This compares to an average P/E of 18x in the Chemicals industry in India. Total return to shareholders over the past three years is a loss of 63%.
Is New 90 Day High Low • Dec 16New 90-day high: ₹21.50The company is up 7.0% from its price of ₹20.15 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 12% over the same period.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₹21.50, the stock is trading at a trailing P/E ratio of 15.8x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 18x in the Chemicals industry in India. Total return to shareholders over the past three years is a loss of 61%.
お知らせ • Aug 19Vivid Global Industries Limited to Report Q1, 2021 Results on Aug 24, 2020Vivid Global Industries Limited announced that they will report Q1, 2021 results on Aug 24, 2020
