V

VIVIANA POWER TECH LTD

VIVIANANSE
Market snapshot · 2026-08-11 17:48 UTC

MARKET CAP

STOCK P/E

52W HIGH

52W LOW

BOOK VALUE

EPS

ROE

SECTOR

Industrials

DEBT/EQUITY

VOLUME

P/B RATIO

PEG RATIO

Sector

Industrials

Themes

Construction

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AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for VIVIANA.

Coverage check

Price Forecast

Current
$691.35
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ($)Probability
3M$340.09 - $934.6880%
6M$224.95 - $939.7880%
12M$111.26 - $840.4080%
Realized vol: +78.9% · Drift: -50.5%

Revenue Forecast

$ Cr
Dec '25Current$114.0
Sep 2026 ETrend estimate range
High$79.4Base$73.5Low$67.6
Mar '25: $104.0 · Jun '25: $21.0 · Sep '25: $49.0 · Dec '25: $114.0 · Sep '26: $73.5 · Dec '26: $171.0
Mar '25Jun '25Sep '25Dec '25Sep '26 EDec '26 E104.021.049.0114.073.5171.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

$ / share
Dec '25Current$10.94
Sep 2026 ETrend estimate range
High$8.08Base$7.22Low$6.35
Sep '24: $5.77 · Dec '24: $3.66 · Sep '25: $4.81 · Dec '25: $10.94 · Sep '26: $7.22 · Dec '26: $16.41
Sep '24Dec '24Sep '25Dec '25Sep '26 EDec '26 E5.773.664.8110.947.2216.41
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
70%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 48 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 8 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals provide support, while technical structure and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Mixed MomentumMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score48%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Industrials · Theme: Construction

Construction Peers8 peers
Avg P/E: 24.8x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
AVPINFRA.NS,0P0001SKGX,219200
AVPINFRAConstruction
8.5x
Undervalued
-66% vs avg
AVSL.NS,0P00018TIN,0
AVSLConstruction
50.8x
Premium
+105% vs avg
15.1x
Undervalued
-39% vs avg
CHAMUNDA
CHAMUNDAConstruction
CURRENT
CURRENTConstruction
GANESHIN
GANESHINConstruction
KATARIA
KATARIAConstruction
LAMOSAIC
LAMOSAICConstruction
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹114 CrDec 2025

Latest net profit

₹11 CrDec 2025

Latest EPS

₹10.94Dec 2025

Net margin

14.7%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%5.0%10.0%15.0%20.0%0.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr30 Cr60 Cr90 Cr120 Cr₹0₹3₹6₹9₹12
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr30 Cr60 Cr90 Cr120 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-15 Cr0.00 Cr15 Cr30 Cr45 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales14.1128.215.432.7136.1210420.7848.55114
Expenses11.4323.5613.4527.0629.9691.7917.3240.3596.78
Operating Profit2.624.561.955.56.0912.273.388.1216.73
OPM %18.57%16.17%12.66%16.81%16.86%11.78%16.27%16.73%14.72%
Other Income0.1600.040.030.530.640.571.47
Interest0.621.180.590.881.20.811.332.243
Depreciation0.060.0800.150.070.080.080.080.11
Profit before tax23.541.364.664.9211.992.696.4515.2
Tax %25%28.81%25%25.75%25.2%26.19%22.3%25.12%27.17%
Net Profit1.52.521.023.463.688.852.094.8311.07
EPS in Rs2.445.773.664.8110.94

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters73.38%73.40%70.28%70.28%70.63%
FII0.01%0.01%0.12%
DII0.23%0.03%
Public23.05%23.50%25.32%24.70%24.89%
Others3.57%3.09%4.39%4.67%4.45%
Mar 2026
Promoters
DII
Public
Others