ScoreWhy is Innovassynth Technologies (India) Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -7.94 cr has Fallen at -203.52%
- PAT(Q) At Rs -7.30 cr has Fallen at -179.1%
- NET SALES(Latest six months) At Rs 39.25 cr has Grown at -21.36%
2
With ROE of 47.2, it has a Very Expensive valuation with a 10.6 Price to Book Value
- Over the past year, while the stock has generated a return of -24.42%, its profits have fallen by 0%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.42% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Innovassynth Tec for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innovassynth Tec
-24.42%
-0.44
55.65%
Sensex
-1.65%
-0.13
12.27%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
21
Price to Book Value
10.60
EV to EBIT
32.71
EV to EBITDA
25.68
EV to Capital Employed
9.72
EV to Sales
4.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.72%
ROE (Latest)
47.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -7.94 cr has Fallen at -203.52%
PAT(Q)
At Rs -7.30 cr has Fallen at -179.1%
NET SALES(Latest six months)
At Rs 39.25 cr has Grown at -21.36%
Loading Valuation Snapshot...
Here's what is not working for Innovassynth Tec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.94 cr has Fallen at -203.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.30 cr has Fallen at -179.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 39.25 cr has Grown at -21.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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