ScoreWhy is Fervent Synergies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.62%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.25
2
Flat results in Dec 25
- NET SALES(Latest six months) At Rs 10.46 cr has Grown at -60.85%
3
With ROE of 6.4, it has a Very Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.60%, its profits have risen by 131.5% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -13.60% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fervent Synerg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fervent Synerg.
-12.49%
-0.20
67.41%
Sensex
10.33%
0.89
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.96%
EBIT Growth (5y)
33.18%
EBIT to Interest (avg)
-1.25
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.68%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
27
Price to Book Value
1.80
EV to EBIT
28.22
EV to EBITDA
27.90
EV to Capital Employed
1.80
EV to Sales
5.89
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
6.74%
ROE (Latest)
6.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 2.14 cr has Grown at 133.9% (vs previous 4Q average
PAT(Q)
At Rs 2.14 cr has Grown at 133.9% (vs previous 4Q average
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 10.46 cr has Grown at -60.85%
Loading Valuation Snapshot...
Here's what is working for Fervent Synerg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.14 cr has Grown at 133.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.14 cr has Grown at 133.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Fervent Synerg.
Net Sales - Latest six months
At Rs 10.46 cr has Grown at -60.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very 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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