Fundviser Capit.

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

As of 10-Jun, Fundviser Capital (India) Ltd's stock price is declining, currently at 384.20, down -1.99% and showing a total decline of -7.54% over the past week. Despite a strong year-to-date performance of +91.10%, recent losses and underperformance against the Sensex indicate negative sentiment, although increased investor participation suggests growing interest.

As of 10-Jun, Fundviser Capital (India) Ltd is experiencing a decline in its stock price, currently at 384.20, which reflects a change of -7.8 or -1.99%. This drop is part of a broader trend, as the stock has been losing value for the last four consecutive days, resulting in a total decline of -7.54% over the past week. <BR><BR>In addition to the recent price drop, the stock has also shown a significant decrease of -16.20% over the past month, while the year-to-date performance remains strong at +91.10%. However, the stock's performance in the short term is concerning, particularly as it has underperformed compared to the benchmark Sensex, which has only fallen -0.49% in the same week.<BR><BR>Despite the recent downturn, there are some positive indicators, such as a notable increase in investor participation, with delivery volume rising by 3030.23% against the five-day average. This suggests that while the stock price is currently falling, there is a growing interest from investors. However, the overall sentiment is currently negative, influenced by the stock's recent performance and the broader sector's decline, particularly in the Dyes & Pigments sector, which has fallen by -2.2%. <BR><BR>In summary, Fundviser Capital (India) Ltd is falling primarily due to a series of consecutive losses and underperformance relative to the market, despite some positive signs in investor engagement.

What does Fundviser Capit. do?

Fundviser Capital (India) Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, with a market cap of INR 310 Cr and reported net sales of 13 Cr and no profit for the quarter ending March 2026. The company was originally incorporated in 1985 as 'Bagadia Colourchem Limited' and has a P/E ratio of 171.00.

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 reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Net Sales: 13 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 310 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 171.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.17 <BR>Return on Equity: 3.72% <BR>Price to Book: 6.13 <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

Which are the latest news on Fundviser Capit.?

How big is Fundviser Capit.?

As of 10th June, Fundviser Capital (India) Ltd has a market capitalization of 310.00 Cr, classifying it as a Micro Cap company, with recent net sales of 126.12 Cr and a net profit of 1.78 Cr.

As of 10th June, Fundviser Capital (India) Ltd has a market capitalization of 310.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Fundviser Capital reported Net Sales of 126.12 Cr and a Net Profit of 1.78 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.

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 individuals:<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 need more information about their roles or the company, feel free to ask!

Who are the peers of the Fundviser Capit.?

Fundviser Capit.'s peers include Unifinz Capital, Indl. Inv. Trust, Muthoot Cap.Serv., and others. Notably, Dhruva Cap.Serv. leads in 1-year returns at 187.08%, while Fundviser Capit. has a 1-year return of 122.22%.

Peers: The peers of Fundviser Capit. are Unifinz Capital, Indl. Inv. Trust, Muthoot Cap.Serv, Alacrity Sec., Dhruva Cap.Serv., Stellant Secu., Regency Fincorp, Bombay Oxygen, and Last Mile Enter.<BR><BR>Quality Snapshot: Excellent management risk is observed at Unifinz Capital, while Below Average management risk is found at Indl. Inv. Trust, Muthoot Cap.Serv, Alacrity Sec., Dhruva Cap.Serv., Regency Fincorp, and Last Mile Enter. Growth is Excellent at Dhruva Cap.Serv. and Stellant Secu., Good at Alacrity Sec., while Below Average growth is noted at Fundviser Capit., Muthoot Cap.Serv, and Bombay Oxygen, and the rest. Capital Structure is Excellent at Unifinz Capital, Indl. Inv. Trust, Muthoot Cap.Serv, Alacrity Sec., Dhruva Cap.Serv., Stellant Secu., Regency Fincorp, and Bombay Oxygen, while Below Average is observed at Fundviser Capit. and the rest.<BR><BR>Return Snapshot: Dhruva Cap.Serv. has the highest 1-year return at 187.08%, while Muthoot Cap.Serv. has the lowest at -37.44%. Fundviser Capit.'s 1-year return of 122.22% is significantly higher than Muthoot Cap.Serv.'s. Additionally, the six-month return is negative for Muthoot Cap.Serv., Bombay Oxygen, and Last Mile Enter.

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

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.

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

The next results date for Fundviser Capital (India) Ltd is February 6, 2026.

The next results date for Fundviser Capital (India) Ltd is scheduled for February 6, 2026.

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