Fynx Capital

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE455H01013
NSEID:
BSEID: 507962
View on BSE

INR

69.98

1.94 (2.85%)

BSENSE

Jan 19

BSE+NSE Vol: 2.34 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

SBI Life Insuran

Bajaj Finserv

Swati Projects

Life Insurance

I R F C

Fynx Capital

Intec Capital

Richfield Fin

Jindal Capital

Samyak Internati

Why is Fynx Capital Ltd ?

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

Poor long term growth as Net Sales has grown by an annual rate of -3.90% and Operating profit at -205.87%

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -2.73 Cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 139.94%, its profits have fallen by -99%

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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fynx Capital for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fynx Capital

139.9%

2.98

47.03%

Sensex

8.75%

0.77

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.90%

EBIT Growth (5y)

-205.87%

Net Debt to Equity (avg)

0.29

Institutional Holding

ROE (avg)

2.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.59

EV to EBIT

-52.72

EV to EBITDA

-60.77

EV to Capital Employed

10.00

EV to Sales

83.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.96%

ROE (Latest)

-14.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -2.73 Cr

Loading Valuation Snapshot...

Here's what is not working for Fynx Capital

Operating Cash Flow - Annually

Lowest at Rs -2.73 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)