Fynx Capital

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE455H01013
  • NSEID:
  • BSEID: 507962
INR
74.97
-1.53 (-2.0%)
BSENSE

Feb 11

BSE+NSE Vol: 2.15 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SBI Life Insuran
Bajaj Finance
Life Insurance
Bajaj Finserv
I R F C
Fynx Capital
Swati Projects
Intec Capital
Jindal Capital
Richfield Fin
Samyak Internati

Why is Fynx Capital Ltd ?

1
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%
2
Flat results in Dec 25
  • PBT LESS OI(Q) Lowest at Rs -0.89 cr.
3
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 0.00%, its profits have fallen by -99%
4
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.88
Institutional Holding
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
8.94
EV to EBIT
-59.61
EV to EBITDA
-67.19
EV to Capital Employed
5.86
EV to Sales
52.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.84%
ROE (Latest)
-17.46%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
PBT LESS OI(Q)

Lowest at Rs -0.89 cr.

Loading Valuation Snapshot...

Here's what is not working for Fynx Capital

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.89 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)