MarketFriction

Vivaa Tradecom Ltd

BSE 544002 · Trading - Textile Products
₹138.00 +4.55%
BSE close2026-10-01
Market cap₹52.0 Cr.
P/E59.1

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales854810593161127128157
Expenses854810593160126127156
Operating Profit11100111
OPM %0.8%1.3%0.5%0.5%0.3%0.6%0.6%0.3%
Other Income0000000-0
Interest00000000
Depreciation00000000
Profit before tax00000110
Tax %5%28%26%27%26%28%25%82%
Net Profit00000110
EPS in Rs90.131.561.560.840.611.321.520.10
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales7398146242134198288285
Expenses6995145244133197286283
Operating Profit331-21111
OPM %4.7%3.1%0.9%-0.7%0.8%0.5%0.4%0.5%
Other Income0014-000-0
Interest21110000
Depreciation11110000
Profit before tax11-000111
Tax %33%33%250%-114%29%25%27%35%
Net Profit10-000111
EPS in Rs590.00180.26-25.75188.841.271.781.931.63
Dividend Payout %0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%14%29%-1%
Compounded Profit Growth%81%42%16%
Stock Price CAGR%%%241%
Return on Equity%-1%4%4%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.020.020.022444
Reserves611111210171818
Borrowings221314115444
Other Liabilities2525707532386672
Total Liabilities5349949849639198
Fixed Assets12111011110
CWIP00000000
Investments00000000
Other Assets4138849748629098
Total Assets5349949849639198
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity260-52-8-00
Cash from Investing Activity-0-2-08-1-000
Cash from Financing Activity-1-4-0-3-08-00
Net Cash Flow00-0-000-00
Free Cash Flow25-032-8-00
CFO/OP58%217%0%239%145%-763%-13%10%
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1163714710669698288
Inventory Days90118553552382935
Days Payable15511819212787698594
Cash Conversion Cycle5138111434382629
Working Capital Days33-341543453234
ROCE %7%4%-12%5%5%4%5%
Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters30.11%30.11%30.11%30.11%30.11%
Public69.89%69.89%69.88%69.88%69.88%
No. of Shareholders521331289230222

Fundamentals

Market Cap₹ 52.0 Cr.
Current Price₹ 132
Stock P/E59.1
Book Value₹ 57.0
ROCE5.22 %
ROE3.98 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)16%
Standalone figures.
Valuation
Market capRs 54 Cr
Enterprise valueRs 58 Cr
P/E (TTM)77.62x
Price to book2.58x
Price to sales0.27x
EV / EBITDA53.90x
EV / EBIT59.40x
EV / sales0.29x
Earnings yield1.29%
P/E, 3-year average14.06x
P/B, 3-year average0.47x
P/E, 5-year average14.06x
P/B, 5-year average0.47x
Profitability
Operating margin (excl. other income)0.51%
Operating margin (incl. other income)0.54%
EBITDA margin0.54%
Pre-tax margin0.48%
Net profit margin0.35%
ROE4.19%
ROCE4.64%
ROA1.25%
ROE, 3-year average3.52%
ROCE, 3-year average4.55%
ROA, 3-year average0.70%
ROE, 5-year average2.99%
ROCE, 5-year average4.91%
ROA, 5-year average0.57%
ROIC (approx.)2.94%
Tax rate25.26%
Other income / net worth0.33%
Growth
Sales growth (latest year)48.05%
Profit growth (latest year)133.33%
Sales CAGR, 3 years10.79%
Sales CAGR, 5 years22.21%
Profit CAGR, 5 years3.48%
Per share
EPS (TTM)Rs 1.78
EPS (latest year)Rs 1.78
EPS, 3-year averageRs 64.10
EPS, 5-year averageRs 69.43
Book value per shareRs 53.43
Sales per shareRs 503.90
Cash flow per shareRs -19.58
Free cash flow per shareRs 0.00
Efficiency
Asset turnover3.16x
Fixed asset turnover182.03x
Inventory turnover9.55x
Inventory days38 days
Debtor days69 days
Debtors turnover5.30x
Creditor days94 days
Cash conversion cycle29 days
Working capital days34 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 0 Cr
Net debtRs 4 Cr
Debt to equity0.20x
Net debt / EBITDA3.58x
Interest coverage32.67x
Owners' fund to total sources33.51%
Debt to assets6.75%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-3.67x
Statement figures
Net sales (TTM)Rs 198 Cr
Net sales (latest year)Rs 198 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 190 Cr
Total expenditure (latest year)Rs 197 Cr
Total income (latest year)Rs 198 Cr
Share capitalRs 4 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 21 Cr
Total assetsRs 63 Cr
Net blockRs 1 Cr
ReceivablesRs 37 Cr
InventoryRs 20 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)0.39
Ownership
Promoter holding30.11% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 77.6 is at the 97th percentile of its own 2.4-year range (median 45.9, low 29.9, high 77.6).
P/B 2.58 is at the 97th percentile (median 1.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period544002Nifty 50Difference
1 week+6.2%-2.8% +8.9 pts
1 month+31.4%-6.8% +38.1 pts
3 months+305.9%-7.6% +313.5 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -740% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 13% of total assets in 2026
lookShare dilution Share count up 63% in a year, -100% in three
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹157 Cr +68.8% vs Mar 2024. Net profit ₹0 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Vivaa Tradecom Ltd?

Vivaa Tradecom Ltd (544002) has a market capitalisation of Rs 52.0 Cr. at the 2026-10-01 close.

What is the P/E ratio of Vivaa Tradecom Ltd?

Vivaa Tradecom Ltd trades at a P/E of 59.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Vivaa Tradecom Ltd's latest quarterly results?

In the Mar 2026 quarter, Vivaa Tradecom Ltd sales was Rs 157 Cr (+68.8% vs Mar 2024) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03