Eyantra Ventures Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mercantile Vent.

Sellwin Traders

Ruchi Infrastr.

Evantra Ventures

Alankit

Coral India Fin.

Mizzen Ventures

NSB BPO

NIS Management

Silicon Rental

MILGREY FIN.&INV

Why is Eyantra Ventures Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 7.71% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

ROCE(HY) Lowest at -16.70%
PBDIT(Q) Lowest at Rs -3.24 cr.
OPERATING PROFIT TO NET SALES(Q) Lowest at -14.12%

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 -10.88%, its profits have fallen by -65.9%

Real-Time Research Report

Verdict Report

How 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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Evantra Ventures for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Evantra Ventures

-6.53%

-0.19

57.04%

Sensex

4.55%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.30%

EBIT Growth (5y)

17.92%

EBIT to Interest (avg)

-2.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

2.84

Tax Ratio

4.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.52%

ROE (avg)

7.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.23

EV to EBIT

-26.15

EV to EBITDA

-38.26

EV to Capital Employed

4.39

EV to Sales

3.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.78%

ROE (Latest)

-16.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(Q)

At Rs 22.95 cr has Grown at 98.2% (vs previous 4Q average

-15What is not working for the Company

ROCE(HY)

Lowest at -16.70%

PBDIT(Q)

Lowest at Rs -3.24 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at -14.12%

PBT LESS OI(Q)

Lowest at Rs -4.53 cr.

PAT(Q)

Lowest at Rs -2.41 cr.

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.86 times

EPS(Q)

Lowest at Rs -11.99

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Here's what is working for Evantra Ventures

Net Sales - Quarterly

At Rs 22.95 cr has Grown at 98.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.58 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 22.95 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Evantra Ventures

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.53 cr has Fallen at -478.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.78 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -3.24 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -14.12% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.53 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -2.41 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -11.99

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.86 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio