Fundviser Capital (India) 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Regency Fincorp

Dhruva Cap.Serv.

Alacrity Sec.

P. H. Capital

Fundviser Capit.

Muthoot Cap.Serv

Last Mile Enter.

Avonmore Capital

Indl. Inv. Trust

Bombay Oxygen

Ascom Leasing &

Why is Fundviser Capital (India) Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.73 times
The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET SALES(Q) At Rs 13.30 cr has Fallen at -61.8% (vs previous 4Q average)
PAT(Q) At Rs -0.11 cr has Fallen at -127.5% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -5.56 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -4.1 cr
Over the past year, while the stock has generated a return of 122.22%, its profits have risen by 19%
The stock is trading risky as compared to its average historical valuations

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 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.

122.22%

1.82

67.29%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

272.50%

EBIT Growth (5y)

-266.93%

EBIT to Interest (avg)

-0.85

Debt to EBITDA (avg)

2.20

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.45

Tax Ratio

25.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.24%

ROCE (avg)

2.47%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

169

Industry P/E

Price to Book Value

5.95

EV to EBIT

-68.77

EV to EBITDA

-71.11

EV to Capital Employed

6.97

EV to Sales

2.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.13%

ROE (Latest)

3.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

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

10What is working for the Company

NET SALES(9M)

Higher at Rs 109.12 cr

-14What is not working for the Company

NET SALES(Q)

At Rs 13.30 cr has Fallen at -61.8% (vs previous 4Q average

PAT(Q)

At Rs -0.11 cr has Fallen at -127.5% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -5.56 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -41.80%

PBT LESS OI(Q)

Lowest at Rs -6.08 cr.

NON-OPERATING INCOME(Q)

is 806.98 % of Profit Before Tax (PBT

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Here's what is not working for Fundviser Capit.

Net Sales - Quarterly

At Rs 13.30 cr has Fallen at -61.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 34.85 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -6.08 cr has Fallen at -764.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.92 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.11 cr has Fallen at -127.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.40 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 13.30 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -5.56 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -41.80%

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 -6.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 806.98 % 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

Non Operating Income - Quarterly

Highest at Rs 6.94 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income