ScoreWhy is Fundviser Capital (India) Ltd ?
1
Positive results in Dec 25
- PAT(9M) Higher at Rs 1.89 Cr
- NET SALES(Q) Highest at Rs 51.33 cr
- PBDIT(Q) Highest at Rs 2.78 cr.
2
With ROCE of 7.3, it has a Very Expensive valuation with a 4.9 Enterprise value to Capital Employed
- 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 83.11%, its profits have fallen by 0%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.05% over the previous quarter and collectively hold 1.47% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Returns over the last 3 years
- Along with generating 83.11% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fundviser Capit. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fundviser Capit. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fundviser Capit.
83.11%
1.12
74.13%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
4.06%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
33
Price to Book Value
6.43
EV to EBIT
66.97
EV to EBITDA
66.19
EV to Capital Employed
4.89
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.31%
ROE (Latest)
6.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
Higher at Rs 1.89 Cr
NET SALES(Q)
Highest at Rs 51.33 cr
PBDIT(Q)
Highest at Rs 2.78 cr.
PBT LESS OI(Q)
Highest at Rs 2.52 cr.
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.11 cr
Loading Valuation Snapshot...
Here's what is working for Fundviser Capit.
Net Sales - Quarterly
At Rs 51.33 cr has Grown at 116.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 51.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.89 Cr
than preceding 12 month period ended Dec 2025 of Rs 1.58 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Fundviser Capit.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.11 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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