Viviana Power (VIVIANA)

FairStock Score: 50/100 — MIXED

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• ROCE of 42.88% indicates strong capital efficiency
• Piotroski F-Score of 7/9 suggests solid financial health on available metrics
• Sales growth of 226.33% and profit growth of 129.94% show powerful momentum
• Promoter holding of 70.63% aligns management interests with shareholders
• PEG ratio of 0.13 implies attractive valuation if current growth persists

Concerns

• Latest quarter net margin is thin at roughly 6.8% (₹8 Cr profit on ₹118 Cr sales)
• No dividend yield, so investors get no income cushion
• Financial transparency is limited: Book Value, Debt/Equity, and ROE are not available
• Stock is about 53% below its 52-week high of ₹1,860, indicating high volatility

AI Analysis

When I look at Viviana Power, I see a small civil construction company growing at a pace that would make most investors dizzy. Sales up 226.33% and profit up 129.94% are extraordinary numbers. But extraordinary growth demands extraordinary caution. At ₹872.65, the stock sits far below its 52-week high of ₹1,860, and the market cap is only ₹649 Cr. The P/E of 22.70 is not excessive for a fast grower, and the PEG ratio of 0.13 suggests the market is pricing in much lower future growth. Yet I have to ask: is this a wonderful business or a cyclical construction name enjoying a temporary boom? The latest quarter shows ₹118 Cr sales and only ₹8 Cr profit, meaning a net margin of around 6.8%—thin, and typical of a competitive, low-moat industry. ROCE of 42.88% is genuinely impressive, and a Piotroski score of 7/9 tells me the financials are currently healthy. Promoter holding at 70.63% is reassuring. But I cannot calculate book value, debt-to-equity, or ROE from the data given, and that bothers me. As Graham would say, an investment requires a margin of safety, and I cannot fully assess that without balance sheet transparency. There is also zero dividend yield, so the investor relies entirely on price appreciation. FairStock score of 57/100 and a 'STEADY' label hardly excite me. I would not chase this stock solely on growth numbers. If the order book, cash flows, and debt levels confirm the momentum, it may deserve attention. But for now, the growth is real, yet the quality and durability remain unproven.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer