ScoreWhy is Eyantra Ventures Ltd ?
1
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
2
Positive results in Dec 25
- NET SALES(9M) At Rs 68.93 cr has Grown at 176.94%
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 -16.06%, its profits have fallen by -91.4%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.06% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eyantra Ventures should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eyantra Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eyantra Ventures
-16.06%
-0.28
57.17%
Sensex
-2.43%
-0.16
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.37%
EBIT Growth (5y)
5.22%
EBIT to Interest (avg)
-4.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
2.84
Tax Ratio
1.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.52%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
7.13
EV to EBIT
-19.63
EV to EBITDA
-27.59
EV to Capital Employed
4.96
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.78%
ROE (Latest)
-16.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 68.93 cr has Grown at 176.94%
-3What is not working for the Company
ROCE(HY)
Lowest at -16.70%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
Loading Valuation Snapshot...
Here's what is working for Eyantra Ventures
Net Sales - Quarterly
At Rs 26.42 cr has Grown at 71.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.41 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 26.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Eyantra Ventures
Debtors Turnover Ratio- Half Yearly
Lowest at 2.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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