ScoreWhy is Fynx Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -225.95%
2
Flat results in Jun 26
- PBT LESS OI(Q) Lowest at Rs -2.16 cr.
- PAT(Q) Lowest at Rs -1.98 cr.
- EPS(Q) Lowest at Rs -0.99
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.75 cr
- Over the past year, while the stock has generated a return of 83.83%, its profits have fallen by -36%
- 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 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
83.83%
1.76
47.50%
Sensex
-3.04%
-0.22
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
7.89
EV to EBIT
-37.18
EV to EBITDA
-39.96
EV to Capital Employed
2.79
EV to Sales
16.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.52%
ROE (Latest)
-34.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -2.16 cr.
PAT(Q)
Lowest at Rs -1.98 cr.
EPS(Q)
Lowest at Rs -0.99
Loading Valuation Snapshot...
Here's what is not working for Fynx Capital
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.16 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -1.98 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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