ScoreWhy is Innovassynth Technologies (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.16%
- Poor long term growth as Operating profit has grown by an annual rate of -343.86%
2
With a growth in Net Sales of 356.32%, the company declared Outstanding results in Jan 70
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 79.34%, 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
5
Consistent Returns over the last 3 years
- Along with generating 79.34% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
79.34%
1.43
55.45%
Sensex
-9.52%
-0.70
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
14.29
EV to EBIT
-36.64
EV to EBITDA
-45.76
EV to Capital Employed
7.54
EV to Sales
14.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.57%
ROE (Latest)
-29.60%
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 
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