ScoreWhy is Innovassynth Technologies (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -343.86% CAGR growth in Operating Profits
2
With a growth in Net Sales of 356.32%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 6.74 cr has Grown at 136.1%
- NET SALES(Q) Highest at Rs 55.99 cr
- PBDIT(Q) Highest at Rs 12.97 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -31.65 cr
- Over the past year, while the stock has generated a return of 83.13%, its profits have fallen by -237%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0.31% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Innovassynth Tec 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 Innovassynth Tec for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Innovassynth Tec
83.13%
1.48
56.30%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
30.85
EV to EBIT
-33.95
EV to EBITDA
-42.40
EV to Capital Employed
28.13
EV to Sales
13.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.85%
ROE (Latest)
-64.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
PAT(Q)
At Rs 6.74 cr has Grown at 136.1%
NET SALES(Q)
Highest at Rs 55.99 cr
PBDIT(Q)
Highest at Rs 12.97 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.16%
PBT LESS OI(Q)
Highest at Rs 10.97 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Innovassynth Tec
Net Sales - Quarterly
At Rs 55.99 cr has Grown at 356.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.97 cr has Grown at 158.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.74 cr has Grown at 136.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 55.99 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.16% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
