S I Cap. & Fin.

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE417F01017
NSEID:
BSEID: 530907
View on BSE

INR

30.00

0.00 (0.00%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 571

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Gemstone Invest.

S I Cap. & Fin.

Greencrest Finan

Samyak Internati

Rapid Invest.

Vishvprabha Ven.

Jayatma Enterp.

Frontier Capital

Why is S I Capital & Financial Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.52%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.18 cr

Real-Time Research Report

Verdict Report

How 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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S I Cap. & Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

S I Cap. & Fin.

-34.07%

-0.63

53.73%

Sensex

-8.21%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.92%

EBIT Growth (5y)

19.73%

Net Debt to Equity (avg)

1.07

Institutional Holding

0.18%

ROE (avg)

2.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

18.70

EV to EBITDA

17.75

EV to Capital Employed

1.81

EV to Sales

5.64

PEG Ratio

Dividend Yield

ROCE (Latest)

12.34%

ROE (Latest)

5.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.18 cr

Loading Valuation Snapshot...

Here's what is not working for S I Cap. & Fin.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.18 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents