Fundviser Capit.

Why is Fundviser Capital (India) Ltd falling/rising?

As of 01-Sep, Fundviser Capital (India) Ltd's stock price is declining at 425.00, down 1.71%, due to underperformance against peers, reduced investor participation, and financial weaknesses including operating losses and a negative EBIT to interest ratio. Despite some growth in net sales and increased institutional stakes, these factors contribute to the stock's risk profile.

As of 01-Sep, Fundviser Capital (India) Ltd is experiencing a decline in its stock price, currently at 425.00, reflecting a change of -7.4 or -1.71%. This drop can be attributed to several factors. The stock has been underperforming the sector, with a performance today that is -0.78% lower than its peers. Additionally, it has been on a consecutive downward trend for the last two days, accumulating a total decline of -4.28% during this period.<BR><BR>Investor participation appears to be waning, as evidenced by a decrease in delivery volume, which fell by -11.38% compared to the 5-day average. Although the stock is trading above its moving averages across various time frames, the recent erratic trading behavior, where it did not trade on one day out of the last 20, raises concerns about its stability.<BR><BR>While there are positive aspects such as significant growth in net sales and institutional investors increasing their stake, the company is also facing challenges. It has reported operating losses and a negative EBITDA of Rs. -3.55 cr, indicating weak long-term fundamental strength. The company's ability to service its debt is compromised, reflected in a poor EBIT to interest ratio of -0.17, which further contributes to the stock's risk profile.<BR><BR>Overall, the combination of recent price declines, reduced investor participation, and underlying financial weaknesses are key factors contributing to the falling stock price of Fundviser Capital (India) Ltd.

Who are in the management team of Fundviser Capit.?

The management team of Fundviser Capit includes Rajendrakumar Daga (Chairman & Independent Director), Namrata Kapil Jain (Non-Executive Director), Satishkumar Mehta (Independent Non-Executive Director), and Nikita Dhannalal Jain (Non-Executive Director).

The management team of Fundviser Capit includes the following members:<BR><BR>1. **Rajendrakumar Daga** - Chairman & Independent Director<BR>2. **Namrata Kapil Jain** - Non-Executive Director<BR>3. **Satishkumar Mehta** - Independent Non-Executive Director<BR>4. **Nikita Dhannalal Jain** - Non-Executive Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

What does Fundviser Capit. do?

Fundviser Capital (India) Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, reporting net sales of 37 Cr and a net profit of 3 Cr for June 2026. The company, formerly known as Bagadia Colourchem Limited, has a market cap of INR 351 Cr.

Overview:<BR>Fundviser Capital (India) Ltd operates as a Non Banking Financial Company (NBFC) within the micro cap market segment.<BR><BR>History:<BR>The company was incorporated in 1985 as 'Bagadia Colourchem Limited' in Pune. It has undergone a status change to its current name and the latest quarterly results report net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 37 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 3 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 351 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 83.00 <BR>Industry P/E: 18 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.17 <BR>Return on Equity: 3.53% <BR>Price to Book: 6.95 <BR><BR>Contact Details:<BR>Address: Shaniya Enclave 5th Floor, V P Road Vileparle (West) Mumbai Maharashtra : 400056 <BR>Tel: 91-022-26111982 <BR>Email: bagadiacolourchem@rediffmail.com

Who are the peers of the Fundviser Capit.?

Fundviser Capit.'s peers include Kalind, U. Y. Fincorp, Capital Trade Lk, Viji Finance, Indl. Inv. Trust, P. H. Capital, UVS Hospitality, Sera Investments, and Bombay Oxygen. Fundviser Capit. has below-average management risk and growth, with a 1-year return of 91.33%, lower than Viji Finance's 355.75% but higher than Bombay Oxygen's -26.40%.

Peers: The peers of Fundviser Capit. are Kalind, U. Y. Fincorp, Capital Trade Lk, Viji Finance, Indl. Inv. Trust, P. H. Capital, UVS Hospitality, Sera Investments, and Bombay Oxygen.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kalind, U. Y. Fincorp, Viji Finance, UVS Hospitality, and Sera Investments, while Average management risk is found at P. H. Capital and Bombay Oxygen. Below Average management risk is noted for Capital Trade Lk, Fundviser Capit., Indl. Inv. Trust, and UVS Hospitality, and the rest. Growth is excellent at Kalind, U. Y. Fincorp, Viji Finance, UVS Hospitality, and Sera Investments, while below average growth is seen at Capital Trade Lk, Fundviser Capit., and P. H. Capital. Average growth is noted for Indl. Inv. Trust, and the rest.<BR><BR>Return Snapshot: Viji Finance has the highest 1-year return at 355.75%, while Bombay Oxygen has the lowest at -26.40%. Fundviser Capit.'s 1-year return of 91.33% is significantly higher than Bombay Oxygen's but lower than Viji Finance's. Additionally, UVS Hospitality and Bombay Oxygen have negative six-month returns.

How big is Fundviser Capit.?

As of 31st August, Fundviser Capital (India) Ltd has a market capitalization of 351.00 Cr, with Net Sales of 145.94 Cr and a Net Profit of 4.27 Cr reported in the latest four quarters.

As of 31st August, Fundviser Capital (India) Ltd has a market capitalization of 351.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Fundviser Capital reported Net Sales of 145.94 Cr and a Net Profit of 4.27 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 21.11 Cr and Total Assets of 54.53 Cr.

Which are the latest news on Fundviser Capit.?

Should I buy, sell or hold Fundviser Capital (India) Ltd?

When is the next results date for Fundviser Capital (India) Ltd?

The next results date for Fundviser Capital (India) Ltd is August 11, 2026.

The next results date for Fundviser Capital (India) Ltd is scheduled for August 11, 2026.

Are Fundviser Capital (India) Ltd latest results good or bad?

The latest results for Fundviser Capital (India) Ltd are unfavorable, showing a significant decline with a net loss of -₹0.11 crores in Q4 FY26, down 107.75% from the previous quarter, and net sales dropping 74.09% to ₹13.30 crores, indicating serious operational challenges.

The latest results for Fundviser Capital (India) Ltd are concerning and indicate a significant decline in performance. In Q4 FY26, the company reported a consolidated net profit of -₹0.11 crores, marking a drastic 107.75% decrease from the previous quarter's profit of ₹1.42 crores. This represents a complete reversal from profitability to a loss.<BR><BR>Net sales also plummeted to ₹13.30 crores, down 74.09% from ₹51.33 crores in the previous quarter, which is the lowest sales figure recorded in recent quarters. The operating margin fell to a negative 41.80%, indicating severe operational inefficiencies.<BR><BR>While there was strong sales growth of 94.67% over the past six months, the sharp decline in the final quarter raises serious questions about the sustainability of this growth. Additionally, the company's heavy reliance on non-operating income to support profitability is troubling, as it accounted for an extraordinary 806.98% of profit before tax in Q4 FY26.<BR><BR>Overall, the results suggest that Fundviser Capital is facing significant operational challenges, with volatility in revenue and a concerning return to losses, making the latest results unfavorable.

How has been the historical performance of Fundviser Capit.?

For the year ending March 2025, Fundviser Capit. reported a total operating income of 33.28 crore and a net profit of 1.58 crore, with an operating profit margin of 7.72% and earnings per share of 3.07. The company had total liabilities of 54.53 crore and a cash outflow of 5.00 crore.

Answer:<BR>The historical performance of Fundviser Capit. for the year ending March 2025 shows a total operating income of 33.28 crore, with a net profit of 1.58 crore.<BR><BR>Breakdown:<BR>In March 2025, Fundviser Capit. reported net sales of 33.28 crore, with total operating income matching this figure as there was no other operating income. The total expenditure, excluding depreciation, was 30.71 crore, leading to an operating profit (PBDIT) of 2.98 crore. After accounting for interest and depreciation, the profit before tax stood at 2.84 crore, resulting in a profit after tax of 2.66 crore. The consolidated net profit was 1.58 crore, with earnings per share (EPS) reported at 3.07. The operating profit margin was 7.72%, and the profit after tax margin was 7.99%. On the balance sheet, total liabilities were 54.53 crore, with shareholder's funds amounting to 21.11 crore. The cash flow statement indicated a net cash outflow of 5.00 crore, with closing cash and cash equivalents at 2.00 crore.

Is Fundviser Capit. overvalued or undervalued?

As of September 11, 2025, Fundviser Capital is considered overvalued with a PE ratio of 82.75, significantly higher than industry norms and its peers, despite a year-to-date stock performance of 52.45% that may reflect market speculation.

As of 11 September 2025, the valuation grade for Fundviser Capital has moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. However, the company remains overvalued based on its current financial metrics. The PE ratio stands at 82.75, the Price to Book Value is 6.98, and the EV to EBITDA ratio is 52.76, all of which are significantly higher than industry norms.<BR><BR>In comparison to its peers, Fundviser Capital's PE ratio of 82.75 is notably higher than Sudarshan Chemical's 157.24 and Kiri Industries' 18.86, further supporting the conclusion of overvaluation. Additionally, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 52.45% compared to the Sensex's 4.36%, which may reflect market speculation rather than fundamental value. Overall, Fundviser Capital is considered overvalued in its current state.

Who are the top shareholders of the Fundviser Capit.?

The top shareholder of Fundviser Capit. is Kriti Jain, holding 30.01%, with no pledged promoter holdings. Public shareholders include Sharad Kumar Bhatnagar Huf at 2.28%, while individual investors own 21.51%, and mutual funds hold 0.42%, with no foreign institutional investors involved.

The top shareholders of Fundviser Capit. include the promoters, with Kriti Jain holding the highest individual stake at 30.01%. There are no pledged promoter holdings. In terms of public shareholders, the highest is Sharad Kumar Bhatnagar Huf, who holds 2.28%. Additionally, individual investors collectively own 21.51% of the company. Mutual funds have a minor presence, held by three schemes at 0.42%, while there are currently no foreign institutional investors (FIIs) involved.

What is the technical trend for Fundviser Capit.?

As of May 26, 2025, Fundviser Capital shows a mildly bullish trend supported by daily moving averages, but mixed signals from weekly and monthly indicators suggest a cautious outlook.

As of 26 May 2025, the technical trend for Fundviser Capit. has changed from mildly bearish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating bullish momentum. However, the weekly and monthly MACD readings remain mildly bearish, suggesting caution. Bollinger Bands are bullish on both weekly and monthly time frames, while the KST shows bullish on the weekly but mildly bearish on the monthly. Dow Theory indicates a mildly bullish trend on the weekly but mildly bearish on the monthly. Overall, the mixed signals from different indicators suggest a cautious bullish outlook.

Has Fundviser Capit. declared dividend?

No Dividend History Available