ScoreWhy is Covance Softsol Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 66.30% and Operating profit at 1,081.00%
3
With a growth in Net Profit of 64.19%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.17 times
- NET SALES(Q) Highest at Rs 36.83 cr
- PBDIT(Q) Highest at Rs 12.29 cr.
4
With ROE of 9.8, it has a Attractive valuation with a 2.6 Price to Book Value
- Over the past year, while the stock has generated a return of 3621.61%, its profits have risen by 870%
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.34% in the last 1 year, the stock has been able to generate 3621.61% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Covance Softsol should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Covance Softsol for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Covance Softsol
3621.61%
128.75
28.13%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.30%
EBIT Growth (5y)
1,081.00%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.38
Sales to Capital Employed (avg)
0.88
Tax Ratio
27.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-13.38%
ROE (avg)
9.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
2.57
EV to EBIT
5.41
EV to EBITDA
5.35
EV to Capital Employed
-3.13
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.17 times
NET SALES(Q)
Highest at Rs 36.83 cr
PBDIT(Q)
Highest at Rs 12.29 cr.
PBT LESS OI(Q)
Highest at Rs 11.14 cr.
PAT(Q)
Highest at Rs 12.61 cr.
EPS(Q)
Highest at Rs 5.69
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Covance Softsol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.14 cr has Grown at 194.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.61 cr has Grown at 248.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.62 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 36.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Covance Softsol
Non Operating Income - Quarterly
Highest at Rs 4.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
