ScoreWhy is Eyantra Ventures Ltd ?
1
Weak Long Term Fundamental Strength with a -262.33% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.46 times
- The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(Q) At Rs -1.90 cr has Fallen at -64.5% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 19.17 cr
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -3.86 cr
- Over the past year, while the stock has generated a return of -43.88%, its profits have fallen by -536%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -43.88%
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eyantra Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eyantra Ventures
-43.88%
-0.78
56.15%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
137.10%
EBIT Growth (5y)
-262.33%
EBIT to Interest (avg)
-0.96
Debt to EBITDA (avg)
4.14
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.32
Tax Ratio
6.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.02%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
4.15
EV to EBIT
-34.29
EV to EBITDA
132.35
EV to Capital Employed
3.07
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.39%
ROE (Latest)
-16.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
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 44.46 cr has Grown at 62.50%
-6What is not working for the Company
PAT(Q)
At Rs -1.90 cr has Fallen at -64.5% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 19.17 cr
Loading Valuation Snapshot...
Here's what is not working for Eyantra Ventures
Profit After Tax (PAT) - Quarterly
At Rs -1.90 cr has Fallen at -64.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 19.17 cr has Fallen at -18.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.56 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 19.17 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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