CMX Holdings

Why is CMX Holdings Ltd falling/rising?

As of 18-Jul, CMX Holdings Ltd's stock price is rising to 23.26, reflecting a 1.79% increase after two days of decline. However, this rise is overshadowed by significant long-term challenges, including a 59.19% year-to-date decline and negative investor sentiment.

As of 18-Jul, CMX Holdings Ltd's stock price is rising, currently at 23.26, reflecting a change of 0.41 (1.79%) upward. This increase can be attributed to a trend reversal, as the stock has gained after two consecutive days of decline. Additionally, it has outperformed its sector by 2.61%, indicating a stronger performance relative to its peers.<BR><BR>Despite the positive movement today, the stock has shown mixed performance over different periods. For instance, it has experienced a significant decline of 59.19% year-to-date, while it has generated impressive returns of 92.87% over the past year. This contrast suggests that while the stock is currently experiencing a rise, it has faced substantial challenges in the longer term.<BR><BR>However, the stock's rising price is tempered by several concerning factors. The company has a negative book value of Rs 5.95 crore, indicating weak long-term fundamental strength. Furthermore, the company's net sales and operating profit have stagnated at an annual growth rate of 0% over the last five years. The recent performance also shows a negative EBITDA of Rs. -0.46 crore, and profits have fallen by 44% over the past year, despite the stock's significant return.<BR><BR>Investor participation is also declining, with a notable drop in delivery volume by 99.66% against the five-day average, which may indicate reduced interest from retail investors. Additionally, institutional investors have decreased their stake by 0.76%, suggesting a lack of confidence in the company's fundamentals.<BR><BR>In summary, while CMX Holdings Ltd is experiencing a rise in its stock price today, this is juxtaposed against a backdrop of long-term weaknesses and declining investor participation, which may pose risks for future performance.

Which are the latest news on CMX Holdings?

Should I buy, sell or hold CMX Holdings Ltd?

Are CMX Holdings Ltd latest results good or bad?

CMX Holdings Ltd's latest results are concerning, showing a net loss of ₹0.22 crores for Q4 FY26, an 83.33% increase in losses year-over-year, and no revenue for seven consecutive quarters. The company faces negative shareholder equity and a significant liquidity crisis, indicating a state of financial distress and caution for investors.

CMX Holdings Ltd's latest results are quite concerning. The company reported a net loss of ₹0.22 crores for Q4 FY26, which marks an 83.33% increase in losses compared to the same quarter last year. Notably, the company has not generated any revenue for at least seven consecutive quarters, indicating a complete lack of operational activity.<BR><BR>The financial situation is further exacerbated by negative shareholder equity, which stands at ₹5.68 crores, and a significant liquidity crisis, with current liabilities far exceeding current assets. The return on capital employed (ROCE) is also negative at -50.00%, reflecting poor capital efficiency.<BR><BR>Overall, CMX Holdings is in a state of financial distress, with no clear path to recovery or operational viability. The absence of revenue, ongoing losses, and negative equity suggest that the latest results are decidedly bad. Investors should approach this company with extreme caution, as it exhibits characteristics of a distressed entity.

When is the next results date for CMX Holdings Ltd?

The next results date for CMX Holdings Ltd is 25 June 2026.

The next results date for CMX Holdings Ltd is scheduled for 25 June 2026.

What does CMX Holdings do?

CMX Holdings Ltd is a Non Banking Financial Company (NBFC) focused on investment and finance activities in the micro-cap market. It was incorporated in 1983 and currently has a market cap of INR 20 Cr, with recent net sales and profit reported as 0 Cr.

Overview:<BR>CMX Holdings Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market segment, primarily engaged in investment and finance activities.<BR><BR>History:<BR>CMX Holdings Ltd was incorporated in 1983 as a wholly owned subsidiary of Shriram Industrial Enterprises Limited under the name "Ayala Finance Private Limited." The company was formerly known as Mawana Sugars Limited. The latest reported quarter for sales and profit is December 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Dec 2025)<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Dec 2025)<BR>Market-cap value: INR 20 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 32<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -1.13<BR>Return on Equity: 10.25%<BR>Price-to-Book: -3.19<BR><BR>Contact Details:<BR>Address: Soni Mansion, 12-B Ratlam Kothi Indore Madhya Pradesh : 452001<BR>Phone: 91-011-25739103<BR>Email: amithurana@mawanasugars.com<BR>Website: http://www.mawanasugars.com

How big is CMX Holdings?

As of 10th June, CMX Holdings Ltd has a market capitalization of 20.00 Cr, with reported Net Sales of 0.00 Cr and a Net Profit loss of 0.59 Cr in the latest four quarters. The company has Shareholder's Funds of -5.68 Cr and Total Assets of 0.11 Cr as of March 2025.

As of 10th June, CMX Holdings Ltd has a market capitalization of 20.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, CMX Holdings reported Net Sales of 0.00 Cr and a Net Profit loss of 0.59 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds of -5.68 Cr and Total Assets of 0.11 Cr.

Who are in the management team of CMX Holdings?

The management team of CMX Holdings includes Jyoti (Company Secretary & Compliance Officer), Parmeet Singh Sood (Managing Director), Aveen Kaur Sood (Executive Director), Umesh Chavan (Director), and independent directors Abhishek Suresh Kyal and Hansa Mahendra Singh Mehta.

The management team of CMX Holdings includes the following individuals:<BR><BR>1. Jyoti - Company Secretary & Compliance Officer<BR>2. Parmeet Singh Sood - Managing Director<BR>3. Aveen Kaur Sood - Executive Director<BR>4. Umesh Chavan - Director<BR>5. Abhishek Suresh Kyal - Independent Director<BR>6. Hansa Mahendra Singh Mehta - Independent Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the CMX Holdings?

CMX Holdings' peers include Step Two Corp., Bazel Internatio, Asia Capital, NDA Securities, Krishna Capital, Prism Finance, Abirami Fin., Gilada Finance, and Rita Finance. CMX Holdings leads with a 1-year return of 115.45%, while Bazel Internatio has the lowest at -47.53%.

Peers: The peers of CMX Holdings are Step Two Corp., Bazel Internatio, Asia Capital, NDA Securities, Krishna Capital, Prism Finance, Abirami Fin., Gilada Finance, and Rita Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Step Two Corp., NDA Securities, Gilada Finance, and the rest have below average management risk. Growth is excellent at Bazel Internatio, while average growth is found at Step Two Corp., and below average growth is noted at NDA Securities, Prism Finance, Gilada Finance, Rita Finance, and the rest. Excellent capital structure is seen at Step Two Corp., Bazel Internatio, NDA Securities, Prism Finance, and Gilada Finance, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is CMX Holdings at 115.45%, while the peer with the lowest is Bazel Internatio at -47.53%. CMX Holdings' 1-year return significantly outperforms all peers. Additionally, peers with negative six-month returns include Bazel Internatio, NDA Securities, Prism Finance, Gilada Finance, and Rita Finance.

How has been the historical performance of CMX Holdings?

CMX Holdings has consistently reported zero net sales and operating income from Mar'19 to Mar'25, with increasing employee costs and negative operating profits, leading to deteriorating financial health, including negative reserves of -17.01 and earnings per share of -0.22 in Mar'25. The company has shown no asset growth, with total liabilities and assets both at 0.11.

Answer:<BR>The historical performance of CMX Holdings shows a consistent trend of zero net sales and other operating income over the past several years, indicating no revenue generation from its operations. The total operating income has remained at zero, with raw material costs, purchase of finished goods, and other operating expenses also reflecting no activity, except for employee costs which have gradually increased from 0.00 in Mar'19 to 0.23 in Mar'25. The total expenditure, excluding depreciation, has fluctuated slightly, reaching 0.46 in Mar'25. Operating profit (PBDIT) has consistently been negative, with a loss of -0.26 in Mar'25, while profit before tax and profit after tax also reflect losses, with -0.25 and -0.25 respectively for the same period. The company has maintained an equity capital of 11.32 across all years, but reserves have been negative, indicating a decline in financial health, with -17.01 in Mar'25. The earnings per share have also been negative, showing a loss of -0.22 in Mar'25. The balance sheet reveals total liabilities of 0.11 in Mar'25, with total assets at the same level, suggesting a lack of asset accumulation. Cash flow statements indicate no cash inflow or outflow from operating, investing, or financing activities over the years.<BR><BR>Breakdown:<BR>CMX Holdings has not generated any net sales or operating income from Mar'19 to Mar'25, reflecting a stagnant operational performance. Employee costs have increased slightly, contributing to total expenditures that peaked at 0.46 in Mar'25. The company has consistently reported negative operating profits, with a loss of -0.26 in Mar'25, alongside negative profit before and after tax figures. The equity capital has remained stable at 11.32, but reserves have deteriorated, reaching -17.01, indicating ongoing financial challenges. The earnings per share have also been negative, with a loss of -0.22 in Mar'25. The balance sheet shows total liabilities and assets both at 0.11, highlighting a lack of growth in asset value. Overall, CMX Holdings has faced persistent operational and financial difficulties over the years.

Who are the top shareholders of the Siel Fin. Serv.?

The top shareholder of Siel Fin. Serv. is Aveen Kaur Sood, holding 62.35% of the shares. The highest public shareholder is Jr Seamless Private Limited at 9.63%, while individual investors collectively own 26.35%.

The top shareholders of Siel Fin. Serv. include the promoters, with Aveen Kaur Sood holding the largest share at 62.35%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors do not hold any shares in the company. The highest public shareholder is Jr Seamless Private Limited, which owns 9.63%. Additionally, individual investors collectively hold 26.35% of the shares.

Is Siel Fin. Serv. overvalued or undervalued?

As of April 25, 2023, Siel Fin. Serv. is classified as risky and overvalued due to negative financial ratios and an 80.26% year-to-date stock decline, significantly underperforming compared to its peers.

As of 25 April 2023, the valuation grade for Siel Fin. Serv. has moved from does not qualify to risky. The company appears to be overvalued based on its financial ratios, including a PE ratio of -9.22, an EV to EBIT of -14.65, and a ROCE of -56.00%. These negative figures indicate significant financial distress compared to its peers, such as Altius Telecom with a PE ratio of 52.97 and Embassy Off.REIT at 23.06, both of which are classified as very attractive and very expensive, respectively.<BR><BR>Given the current price of 8.40, the substantial drop in stock performance, with a year-to-date return of -80.26% compared to the Sensex's 5.58%, further reinforces the notion that Siel Fin. Serv. is overvalued. The company's negative valuation metrics and poor performance relative to its peers suggest that investors should exercise caution.

What is the technical trend for Siel Fin. Serv.?

As of February 19, 2025, Siel Fin. Serv. exhibits a bearish technical trend, supported by bearish signals from the MACD, Bollinger Bands, moving averages, and KST across multiple time frames.

As of 19 February 2025, the technical trend for Siel Fin. Serv. has changed from mildly bearish to bearish. The weekly MACD indicates a mildly bullish stance, but the monthly MACD is bearish, suggesting weakness in the longer-term trend. Both the weekly and monthly Bollinger Bands are bearish, reinforcing the negative sentiment. Daily moving averages are also bearish, indicating a downward trend in the short term. The KST shows a bearish signal on the weekly and mildly bearish on the monthly, while Dow Theory reflects a mildly bearish stance on both time frames. Overall, the current technical stance is bearish, with strength indicated by the bearish signals across multiple indicators.

Has Siel Fin. Serv. declared dividend?

No Dividend History Available