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Vivid Mercantile Ltd.

₹5.78 -$0.73 (-11.21%)
BSE · 16 Sep 2026 07:50 UTC
Previous Close
₹5.78
Day Range
₹5.64₹5.96
Year Range
₹3.98₹8.9
Market Cap
579.48M
AVG Volume
237.34K
Trailing/Forward PE
0.77/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Bombay Stock ExchangeIN
Revenue (INR)
0200M400M600M20192020202120222023202420252026
VIVIDM.BO Revenue (INR) by year
PeriodRevenue (INR)
2026469.11M
2025139.94M
2024129.45M
202344.17M
2022178.74M
2021169.73M
2020300.07M
2019113.66M
Net Income (INR)
-50M050M100M150M20192020202120222023202420252026
VIVIDM.BO Net Income (INR) by year
PeriodNet Income (INR)
2026107.88M
202513.77M
2024129.45M
202342.68M
202246.89M
202135.83M
2020-408.6K
2019-30.45M
Operating Income (INR)
-50M050M100M150M20192020202120222023202420252026
VIVIDM.BO Operating Income (INR) by year
PeriodOperating Income (INR)
2026114.05M
2025-11.63M
2024-36.59M
2023-4.85M
2022-147.15K
2021-268.76K
20204.26M
2019-2.92M
EBITDA (INR)
-50M050M100M150M20192020202120222023202420252026
VIVIDM.BO EBITDA (INR) by year
PeriodEBITDA (INR)
2026130.34M
202518.65M
2024-31.55M
2023-3.88M
2022746.42K
2021717.96K
20205.4M
2019-1.82M
Cash Flows (INR)
-60M-40M-20M020192020202120222023202420252026
VIVIDM.BO Cash Flows (INR) by year
PeriodCash Flows (INR)
20260
20250
20240
20230
2022-59.07M
20210
2020-21.63M
20190
EPS (INR)
-20246820192020202120222023202420252026
VIVIDM.BO EPS (INR) by year
PeriodEPS (INR)
20267.55
20250.14
20241.29
20230.43
20220.48
20210.32
2020-0
2019-0.26
Expenses (INR)
-1M01M2M3MSG&ACapex20192020202120222023202420252026
VIVIDM.BO Expenses (INR) by year
PeriodExpenses (INR)
20261.44M
20252.76M
20241.58M
20231.51M
2022788K
2021705K
2020321.02K
2019190.86K
Cash & Debt (INR)
0100M200M300M400MCashLong Term DebtShort Term Debt20192020202120222023202420252026
VIVIDM.BO Cash & Debt (INR) by year
PeriodCash & Debt (INR)
2026372.96M
2025235.05M
2024287.08M
202348.05M
202294.75M
202199.84M
2020114.12M
2019116.27M
Debt ratios
-20-100102020222023202420252026
VIVIDM.BO Debt ratios by year
PeriodDebt ratios
2026-3.28
202513.09
20247.12
2023-4.47
2022-17.51
Margins
-40%-20%0%20%40%20192020202120222023202420252026
VIVIDM.BO Margins by year
PeriodMargins
202626.53%
2025-5.26%
2024-27.91%
2023-2.66%
20221.56%
20211.23%
20202.01%
20190.55%
Return on Capital
-20%0%20%40%20192020202120222023202420252026
VIVIDM.BO Return on Capital by year
PeriodReturn on Capital
202619.19%
20252.56%
202424.73%
202314.45%
202218.6%
202117.5%
2020-0.24%
2019-17.97%
Shares Outstanding
050M100M150M20192020202120222023202420252026
VIVIDM.BO Shares Outstanding by year
PeriodShares Outstanding
2026103.11M
2025100.69M
2024100.16M
2023100.19M
202298.76M
2021108.6M
202099.51M
2019114.2M
Book Value Per Share (INR)
024620192020202120222023202420252026
VIVIDM.BO Book Value Per Share (INR) by year
PeriodBook Value Per Share (INR)
20265.45
20255.33
20245.23
20232.95
20222.55
20211.89
20201.7
20191.48
Total Assets (INR)
0200M400M600M800M20192020202120222023202420252026
VIVIDM.BO Total Assets (INR) by year
PeriodTotal Assets (INR)
2026711.35M
2025591.97M
2024599.61M
2023335.03M
2022264.34M
2021205.39M
2020258.86M
2019215.52M
PE Ratio
0204060med 7.62Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIVIDM.BO PE Ratio by year
PeriodPE Ratio
Sep 265.52
Sep 265.72
Sep 265.28
Aug 265.75
Aug 265.93
Aug 264.84
Aug 265.84
Jul 265.68
Jul 265.91
Jul 265.94
Jul 266.16
Jul 266.98
Jun 267.45
Jun 267.55
Jun 267.19
Jun 268.02
May 267.36
May 267.7
May 267.98
May 267.99
Apr 268.02
Apr 267.83
Apr 267.7
Apr 267.99
Apr 268.21
Mar 2627.13
Mar 2628.04
Mar 2628.5
Mar 2627.06
Feb 2625.44
Feb 2624.88
Feb 2625.72
Feb 2624.91
Feb 2624.49
Jan 2622.45
Jan 2621.85
Jan 2621.82
Jan 2622.66
Dec 2530.56
Dec 2522.8
Dec 2522.52
Dec 2522.84
Nov 2523.49
Nov 2524.83
Nov 2521.73
Nov 2519.61
Oct 2524.37
Oct 2525.94
Oct 2526.59
Oct 2525.48
Oct 2526.31
Sep 2542.34
Sep 2544.75
Sep 2543.8
Sep 2543.65
Aug 2544.02
Aug 2550.16
Aug 2548.63
Aug 2547.16
Aug 2547.97
Jul 2544.09
Jul 2548.04
Jul 2549.94
Jul 2550.67
Jun 256.41
Jun 256.49
Jun 256.6
Jun 256.61
May 256.85
May 256.81
May 257.3
May 257.4
May 257.76
Apr 259.27
Apr 256.63
Apr 256.67
Apr 256.52
Mar 255.86
Mar 257.15
Mar 257.38
Mar 256.85
Feb 256.63
Feb 256.73
Feb 256.7
Feb 256.37
Feb 255.78
Jan 255.18
Jan 255.26
Jan 255.21
Jan 255.07
Dec 244.67
Dec 244.72
Dec 244.93
Dec 245.13
Nov 245.5
Nov 244.87
Nov 244.79
Nov 245.07
Oct 244.97
Oct 244.82
Free Cash Flow Yield
0%0.25%0.5%0.75%1%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIVIDM.BO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Oct 240%
Price to Sales
051015med 4.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIVIDM.BO Price to Sales by year
PeriodPrice to Sales
Sep 261.27
Sep 261.32
Sep 261.21
Aug 261.32
Aug 261.36
Aug 261.11
Aug 261.34
Jul 261.31
Jul 261.36
Jul 261.37
Jul 261.42
Jul 261.6
Jun 261.97
Jun 262
Jun 261.9
Jun 262.12
May 261.95
May 262.04
May 262.11
May 262.11
Apr 262.12
Apr 262.07
Apr 262.04
Apr 262.11
Apr 262.17
Mar 2610.67
Mar 2611.03
Mar 2611.21
Mar 2610.64
Feb 2610.01
Feb 269.78
Feb 2610.12
Feb 269.8
Feb 269.63
Jan 268.83
Jan 268.59
Jan 268.58
Jan 268.91
Dec 2510.77
Dec 258.03
Dec 257.93
Dec 258.05
Nov 258.28
Nov 258.75
Nov 257.66
Nov 256.91
Oct 258.58
Oct 259.14
Oct 259.37
Oct 258.98
Oct 259.27
Sep 254.17
Sep 254.4
Sep 254.31
Sep 254.3
Aug 254.33
Aug 254.94
Aug 254.78
Aug 254.64
Aug 254.72
Jul 254.34
Jul 254.73
Jul 254.91
Jul 254.99
Jun 254.93
Jun 255
Jun 255.08
Jun 255.09
May 255.27
May 255.24
May 255.62
May 255.7
May 255.97
Apr 257.14
Apr 255.1
Apr 255.14
Apr 255.02
Mar 255.35
Mar 256.53
Mar 256.74
Mar 256.25
Feb 256.05
Feb 256.15
Feb 256.12
Feb 255.82
Feb 255.27
Jan 254.73
Jan 254.8
Jan 254.76
Jan 254.63
Dec 243.49
Dec 243.52
Dec 243.68
Dec 243.83
Nov 244.11
Nov 243.64
Nov 243.58
Nov 243.79
Oct 243.72
Oct 243.6
EV/EBITDA
050100150med 18.95Mar 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIVIDM.BO EV/EBITDA by year
PeriodEV/EBITDA
Sep 261.72
Sep 261.88
Sep 261.51
Aug 261.91
Aug 262.05
Aug 261.15
Aug 261.98
Jul 261.84
Jul 262.03
Jul 262.06
Jul 262.25
Jul 262.92
Jun 266.3
Jun 266.38
Jun 266.07
Jun 266.77
May 266.22
May 266.5
May 266.74
May 266.75
Apr 266.77
Apr 266.61
Apr 266.5
Apr 266.75
Apr 266.93
Mar 2615.34
Mar 2616.01
Mar 2616.35
Mar 2615.29
Feb 2614.1
Feb 2613.69
Feb 2614.31
Feb 2613.71
Feb 2613.4
Jan 2611.9
Jan 2611.47
Jan 2611.44
Jan 2612.06
Dec 2524.24
Dec 2518.08
Dec 2517.86
Dec 2518.12
Nov 2518.63
Nov 2519.7
Nov 2517.24
Nov 2515.55
Oct 2519.33
Oct 2520.58
Oct 2521.09
Oct 2520.21
Oct 2520.87
Sep 2520
Sep 2521.78
Sep 2521.08
Sep 2520.97
Aug 2521.24
Aug 2525.78
Aug 2524.65
Aug 2523.57
Aug 2524.16
Jul 2521.3
Jul 2524.21
Jul 2525.62
Jul 2526.16
Jun 2518.26
Jun 2518.49
Jun 2518.8
Jun 2518.83
May 2519.51
May 2519.4
May 2520.81
May 2521.1
May 2522.11
Apr 2526.41
Apr 2518.88
Apr 2519.01
Apr 2518.57
Jun 23121.13
Jun 23123.84
Jun 23115.38
Jun 23128.92
May 23124.52
May 23113.35
May 23125.53
May 23118.76
Apr 23109.97
Apr 23105.23
Apr 23108.28
Apr 23113.35
Mar 23103.54
Mar 23122.56
Mar 23129.56
Mar 23136.27
Mar 23138.4
Feb 23136.27
Feb 23133.83
Feb 23119.51
Feb 23122.56
Jan 23115.86
Jan 23107.33
Price/Operating Cashflow
10203040med 16.86Nov 19Dec 19Jan 20Feb 20Apr 20May 20Jun 20
VIVIDM.BO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 2023.43
Jun 2020.1
Jun 2018.62
May 2017.14
May 2014.67
Apr 2014.67
Apr 2013.56
Mar 2014.49
Feb 2012.02
Feb 2010.85
Feb 2014.76
Jan 2013.07
Jan 2012.97
Jan 2014.1
Jan 2016.86
Dec 1933.73
Dec 1930.83
Nov 1927.14
Nov 1926.14
Oct 1927.14
Oct 1930.83
Price to Book
0.511.52med 1.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VIVIDM.BO Price to Book by year
PeriodPrice to Book
Sep 261.06
Sep 261.1
Sep 261.01
Aug 261.1
Aug 261.14
Aug 260.93
Aug 261.12
Jul 261.09
Jul 261.13
Jul 261.14
Jul 261.18
Jul 261.34
Jun 261.26
Jun 261.27
Jun 261.21
Jun 261.35
May 261.24
May 261.3
May 261.34
May 261.35
Apr 261.35
Apr 261.32
Apr 261.3
Apr 261.35
Apr 261.38
Mar 261.38
Mar 261.43
Mar 261.45
Mar 261.38
Feb 261.3
Feb 261.27
Feb 261.31
Feb 261.27
Feb 261.25
Jan 261.15
Jan 261.11
Jan 261.11
Jan 261.16
Dec 251.24
Dec 250.93
Dec 250.92
Dec 250.93
Nov 250.96
Nov 251.01
Nov 250.88
Nov 250.8
Oct 250.99
Oct 251.06
Oct 251.08
Oct 251.04
Oct 251.07
Sep 251.09
Sep 251.15
Sep 251.12
Sep 251.12
Aug 251.13
Aug 251.29
Aug 251.25
Aug 251.21
Aug 251.23
Jul 251.13
Jul 251.23
Jul 251.28
Jul 251.3
Jun 251.29
Jun 251.3
Jun 251.32
Jun 251.33
May 251.37
May 251.37
May 251.47
May 251.49
May 251.56
Apr 251.86
Apr 251.33
Apr 251.34
Apr 251.31
Mar 251.26
Mar 251.53
Mar 251.58
Mar 251.47
Feb 251.42
Feb 251.44
Feb 251.44
Feb 251.37
Feb 251.24
Jan 251.11
Jan 251.13
Jan 251.12
Jan 251.09
Dec 241.15
Dec 241.17
Dec 241.22
Dec 241.27
Nov 241.36
Nov 241.2
Nov 241.19
Nov 241.25
Oct 241.23
Oct 241.19
Vivid Mercantile Ltd.
VIVIDM.BO
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