Innovassynth Tec

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE690J01011
  • NSEID:
  • BSEID: 533315
INR
135.85
0.00 (0.00%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 24.45 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
Saraswati Commer
A.K.Capital Serv
Innovassynth Tec
Ugro Capital
PNB Gilts
Indl.& Prud.Inv.
Crest Ventures
Summit Securitie
Centrum Capital
Balmer Law. Inv.
GYFTR

Why is Innovassynth Technologies (India) Ltd ?

1
Weak Long Term Fundamental Strength with a -343.86% CAGR growth in Operating Profits
2
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 18.92%, its profits have fallen by -237%
  • The stock is trading risky as compared to its average historical valuations
3
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
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 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, High Return

Absolute
Risk Adjusted
Volatility
Innovassynth Tec
18.92%
0.34
56.42%
Sensex
-3.2%
-0.24
13.59%
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)
4.10%
EBIT Growth (5y)
-343.86%
Net Debt to Equity (avg)
0.10
Institutional Holding
2.25%
ROE (avg)
15.74%
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
24
Price to Book Value
29.09
EV to EBIT
-32.02
EV to EBITDA
-40.00
EV to Capital Employed
26.53
EV to Sales
12.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.85%
ROE (Latest)
-64.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
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

22What is working for the Company
NET SALES(Latest six months)

At Rs 72.80 cr has Grown at 45.86%

PAT(Q)

At Rs 12.06 cr has Grown at 6130.0%

PBDIT(Q)

Highest at Rs 4.06 cr.

PBT LESS OI(Q)

Highest at Rs 2.09 cr.

EPS(Q)

Highest at Rs 1.42

-3What is not working for the Company
PAT(Latest six months)

At Rs 4.76 cr has Grown at -47.29%

Loading Valuation Snapshot...

Here's what is working for Innovassynth Tec

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.09 cr has Grown at 1145.00%
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 12.06 cr has Grown at 6130.0%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 72.80 cr has Grown at 45.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months
Higher at Rs 72.80 cr
than preceding 12 month period ended Mar 2026 of Rs 67.19 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.06 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.09 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 12.06 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.42
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)