ScoreWhy is Everlon Financials Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -1.02 cr has Fallen at -22.5% (vs previous 4Q average)
- ROCE(HY) Lowest at -3.33%
- PAT(Q) At Rs -1.08 cr has Fallen at -13.7% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.55%, its profits have fallen by -188.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.55% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everlon Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everlon Fin.
-24.47%
-0.26
70.87%
Sensex
10.44%
0.91
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.05%
EBIT Growth (5y)
-251.99%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.58
Tax Ratio
6.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.52%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
2.57
EV to EBIT
-7.40
EV to EBITDA
-7.47
EV to Capital Employed
2.58
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.40%
ROE (Latest)
-37.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 7.61 cr has Grown at 60.21%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -1.02 cr has Fallen at -22.5% (vs previous 4Q average
ROCE(HY)
Lowest at -3.33%
PAT(Q)
At Rs -1.08 cr has Fallen at -13.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Everlon Fin.
Net Sales - Latest six months
At Rs 7.61 cr has Grown at 60.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Everlon Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.02 cr has Fallen at -22.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.08 cr has Fallen at -13.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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