ScoreWhy is Fundviser Capital (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.17
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.55 cr
- Over the past year, while the stock has generated a return of 80.38%, its profits have risen by 19%
- The stock is trading risky as compared to its average historical valuations
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 Fundviser Capit. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fundviser Capit.
80.38%
1.52
52.88%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
272.50%
EBIT Growth (5y)
-266.93%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.45
Tax Ratio
19.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.00%
ROCE (avg)
2.47%
ROE (avg)
3.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
18
Price to Book Value
6.57
EV to EBIT
-86.87
EV to EBITDA
-91.03
EV to Capital Employed
7.72
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.95%
ROE (Latest)
3.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(9M)
At Rs 101.45 cr has Grown at 102.09%
PAT(Latest six months)
At Rs 2.90 cr has Grown at 1,160.87%
EPS(Q)
Highest at Rs 3.81
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -0.95 cr has Fallen at -33.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 129.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Fundviser Capit.
Net Sales - Nine Monthly
At Rs 101.45 cr has Grown at 102.09%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.01 cr has Grown at 576.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 101.45 cr
than preceding 12 month period ended Jun 2026 of Rs 94.69 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Fundviser Capit.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.95 cr has Fallen at -33.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 129.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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