VIVAA.BO down 9.65% pre-market on 03 Jan 2026: watch INR 32.05 support
Pre-market trading shows Vivaa Tradecom Limited (VIVAA.BO) slipping to INR 37.00 on 03 Jan 2026, down 9.65% from the previous close of INR 40.95. The move places VIVAA.BO stock among early top losers on the BSE in the India consumer cyclical segment. Weak intraday demand and a low volume gap (volume 4,000 vs avg 11,727) point to profit-taking after a 1-month rise of 12.14%. We break down valuation, technical set-up and near-term price targets to help traders assess risk and opportunity.
Price action and market context
VIVAA.BO opened at INR 40.00 and traded with a day low at INR 37.00 and day high at INR 40.00. The stock reported a 1-day change of -3.95 (INR) or -9.65% and volume of 4,000 shares, below average volume of 11,727. Market cap is INR 161,437,500.00. The stock sits in the Consumer Cyclical sector, where peers trade at an average P/E near 37.18, highlighting relative valuation differences.
Valuation and fundamentals
Vivaa Tradecom Limited shows EPS reported at 2.85 and a P/E of 14.39 as provided in exchange data. Price-to-book is 0.72 and price-to-sales is 0.06, suggesting the market values the company below book multiples. Key balance metrics: shares outstanding 3,937,500, book value per share INR 56.89, current ratio 1.34 and debt-to-equity 0.18. Net margin is low at 0.26% and ROE is 3.44%, indicating modest profitability versus sector averages.
Technical snapshot
Technical indicators show mixed near-term signals. RSI is 49.65 (neutral), ADX 44.71 (strong trend), MACD histogram -0.51 (bearish momentum). Bollinger bands sit at 36.91 lower and 48.18 upper; current price INR 37.00 trades near the lower band. Volatility (ATR) is INR 1.62. Short-term oscillators (Stochastic %K 10.73) point to oversold conditions, but a confirmed break below INR 37.00 could expose the stock to the 52-week low INR 32.05.
Liquidity, volume and trading risks
Liquidity is thin: average daily volume 11,727 vs today’s 4,000, yielding a relative volume of 4.43. Low float and only 3,937,500 shares outstanding can amplify moves. Receivables days are high at 92.44 and cash per share INR 2.20, while operating cash flow per share is negative INR 0.41, highlighting working-capital sensitivity for a trading/manufacturing company.
Meyka stock grade and analyst view
Meyka AI rates VIVAA.BO with a score of 58 out of 100 — Grade C, HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects cheap valuation versus book value, limited profitability, thin liquidity and mixed technicals. These grades are model outputs, not guarantees, and we are not financial advisors.
Final Thoughts
Short-term momentum favors sellers in pre-market trade: VIVAA.BO stock sits at INR 37.00 on 03 Jan 2026 after a -9.65% gap. Valuation metrics (P/E 14.39, P/B 0.72) look inexpensive compared with Consumer Cyclical peers, but operating cash flow is negative and margins remain thin. Meyka AI’s forecast model projects a monthly target of INR 31.10 (implied downside -15.95% vs INR 37.00), a quarterly target of INR 39.89 (implied upside 7.81%) and a 1-year target of INR 46.23 (implied upside 24.95%). Use the INR 32.05 52-week low as immediate support and INR 46.23 as a model-based longer term target. Given thin volume and working-capital sensitivity, short-term traders should watch intraday volume and ADX trend confirmation, while longer-term investors should monitor earnings or operational updates for a clearer turnaround. Forecasts are model-based projections and not guarantees. For further market context see latest market headlines on Investing.com and broader sector moves on Investing Markets. Meyka AI-powered market analysis platform provides real-time signals and grading to help frame risk.
FAQs
VIVAA.BO fell pre-market to INR 37.00 likely due to profit-taking and low intraday liquidity. Volume (4,000) is below the 11,727 average, amplifying price moves. No company-specific announcement was provided in the data.
Immediate support is the 52-week low at INR 32.05. Near-term resistance is around INR 40.00 (today’s open) and model-based resistance near INR 46.23 (1-year forecast).
Meyka AI rates VIVAA.BO 58/100 (Grade C, HOLD). The grade balances valuation, sector comparison, growth metrics and technicals. It is a model output and not investment advice.
Meyka AI’s monthly forecast is INR 31.10, implying -15.95% vs the current INR 37.00. These are model-based projections and not guarantees; monitor volume and earnings updates.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
