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IndiaPulse

Vivo Collaboration Solutions Ltd. (VIVO)

SME Cap

Telecom stocks · SME cap · NSE

Vivo Collaboration Solutions Ltd. operates in the Telecom sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹151.05
-7.95 · -5.00%
Quote05 Sept, 08:06 pm IST
Fundamentals22 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Telecom P/E 37.3 (n=16)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
10

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
52

low confidence · 0/0 claims checked

Technical
Neutral
57

Timing lens: price trend and sector relative strength.

Result consistency
weak
5

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 45/100

Rev +45% YoY · margin expansion

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹3.3 Cr+45.1%NDF
EBITDA₹1.1 Cr+140.2%+145.1%
Operating margin32.9%+33867 bpsNDF
PAT₹1.2 CrNDFNDF
PAT margin36.0%+26014 bpsNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Vivo Collaboration Solutions Ltd. operates in the Telecom sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

57Neutral

SMA20 +66.5% / mo · RSI overbought · MACD + · near 52W high

Stock trend: 61
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

VIVOdaily · 1Y · AUTO+108.1%
Latest close ₹151.05 on 2026-09-03
Bar
-2.5%
RSI
71
MACD hist
1.20
52W pos
87%
2026-09-03O ₹155.00H ₹155.00L ₹151.05C ₹151.05Vol 3,200 sh
₹65.61₹91.38₹117.15₹142.92₹168.6952H151.052026-03VolRSIMACD2026-032026-052026-072026-082026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 71. Wait for confirmation.

  • SMA20 rising (~39.9% over last month) — short-term momentum positive.
  • RSI(14) at 71 — overbought zone; risk of mean reversion.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 8% off 52W high · 136% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 10 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

10U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation4/30
Growth3/25
Quality0/20
Balance Sheet10/15
Cash Flow1/10
Piotroski
3/9 (+1)
Penalties
-9
Raw sum
10

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

10/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 10/15 to the score.
  • Valuation contributes 4/30 to the score.
  • Growth contributes 3/25 to the score.

Main drags

  • Penalty bucket subtracts 9 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model

Telecom valuation: EV/EBITDA against ARPU, debt, and capex

Telecom needs enterprise-value and cash-flow framing because leverage is structurally important.

Telecom EV/EBITDA
Primary lens
EV/EBITDA and debt-adjusted cash generation.
Secondary checks
ARPU growth, subscriber quality, spectrum liabilities, capex intensity.
Main risk check
High EBITDA can still be weak equity value if debt and capex absorb cash.
PE
PB
2.8
EV/EBITDA
ROE
-8.1%
ROCE
-8.1%
FCF Yield
Debt/Equity
0.0
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
10
Previous: 10
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
14
14
14
10
10
10
9
9
9
9
9
10

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
6.8
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
52Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 10th percentile of the scored universe and 8th percentile within Telecom. Main check: results consistency is weak at 5/100.

Mixed Trust Lite: Promoter holding is 73.4%. Key concern: Operating cash flow is negative at ₹-2 Cr.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
10th percentile

overall median 67 · Telecom: 8th pctile, median 66 · SME: 11th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
5
weak · quarterly consistency

Trust positives

  • Promoter holding is 73.4%.
  • Promoter pledge is zero.
  • Debt/equity is 0.00.

Trust risks

  • Operating cash flow is negative at ₹-2 Cr.
  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE is low at -8.1%.
  • ROE is low at -8.1%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
2.75
EV/EBITDA
Market Cap
31.60Cr

Profitability

ROE
-8.06%
ROCE
-8.06%
ROA
-7.06%
Dividend Y

Growth (CAGR)

Revenue 5Y
-26.00%
EPS 5Y
-1.00%
Revenue 3Y
-24.00%
EPS 3Y
15.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
Altman Z
7.35
Book Value
57.00

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
-2.45 Cr
EPS TTM
-4.27

Shareholding

Promoter Hold
73.40%
Promoter Pledge
0.00%
Momentum 52W
97%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Telecom, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.