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VIYASH

Viyash Scientific Limited (VIYASH) Stock Analysis

Viyash Scientific Limited provides contract research, testing, and scientific services to pharma and industrial clients. It supports product development and quality analysis from laboratories in India. The company is a listed scientific services business.

Healthcare › Drug Manufacturers - Specialty & Generic
₹226.00
-3.44% 1W  |  +15.10% 52W
Market Cap
10.0k CR
P/E Ratio
55.3
52W High
₹298
52W Low
₹178.1
Div. Yield
0%
Beta
1
50 DMA
₹253.8
200 DMA
₹233.4
Profit Margin
5.9%
Inst. Own.
10.8%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹298.8₹273.1₹247.4₹221.6₹195.920 Apr01 Jun15 Jul02 Sep16 Oct11.5Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales333346329361390369774402792850858920946
Expenses341331307329348330674355673677683736768
Operating Profit-8152232423910046119173176184178
OPM %-2.5%4.4%7%9%11%11%13%12%15%20%20%20%19%
Other Income-23107-1304166-27168
Interest10131312161421152018171513
Depreciation14151516161758165659596062
Profit before tax-56-31312824164810273125112
Tax %-38%123%-617%52%24%20%-71%36%24%29%34%47%29%
Net Profit-35-71119642103773496679
EPS in Rs-1.40-0.340.33-0.040.260.101.780.371.272.180.881.191.51
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR34.0%20.0%19.0%
Profit CAGR73.0%15.0%28.0%
Shareholding Pattern
Promoters49.24%
FIIs2.60%
DIIs8.30%
Public39.76%
VIYASH
Holdings Analysis
Key strengths & risk signals
60
Overall
59
Fundamental
61
Technical
Risks (4)
LOW MARGIN! 5.9% profit margin - thin profits.
WEAK POSITION! Current price (226.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 5.4% (1 month), 15.9% (3 months).
LOWER HALF! Trading at 39.9% of 52W range - weakness visible.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (253.8) is above 200-day average (233.4) - positive signal.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 34.0 - watch for reversal.
Fundamental & Technical Analysis
60Overall
59Fundamental
61Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 33.3% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.64% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (253.8) is above 200-day average (233.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (226.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,215,317 vs down days: 2,471,192. Ratio: 0.9x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 39.9% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 5.4% (1 month), 15.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
VIYASH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-16Concall PDF
Q4FY262026-05-22Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VIYASH₹226.0055.35.9%33.3%–+15.1%60 BOUNCE FROM SUPPORT+107.2%+26.5%+19.6%+2.9%
STAR₹1,045.2015.712.3%8.7%–+34.5%64 BREAKDOWN+57.5%+23.6%+13.0%-4.4%
SEQUENT₹201.20123.42.5%3.1%-18.9%+26.2%55 CONSOLIDATION-13.9%+161.2%+10.9%+102.5%
AKUMS₹731.5038.46.5%7.0%39.1%+62.4%76 BREAKDOWN+57.5%+18.2%+13.9%+0.8%
SUDEEPPHRM₹1,000.7061.427.0%14.4%40.5%+36.3%73 BREAKDOWN+31.8%-17.0%+26.7%-13.2%
SUVEN₹303.60––-19.3%–+49.1%55 BREAKDOWN+147.8%+179.8%+89.5%+140.0%
PGHL₹5,200.0024.224.9%8.2%19.3%-16.2%71 CONSOLIDATING DOWN+45.3%+1.7%+7.4%-1.8%
AARTIPHARM₹873.6037.210.4%-2.6%-3.3%+1.3%59 CONSOLIDATING UP+65.4%+24.5%+38.7%-8.0%
Data from TradeAlone · Updated daily
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