Samyak Internati

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE607G01011
NSEID:
BSEID: 530025
View on BSE

INR

14.50

-1 (-6.45%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 1.45 k

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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

Disha Resources

Shangar Decor

S I Cap. & Fin.

Gemstone Invest.

Explicit Finance

Samyak Internati

Vishvprabha Ven.

Frontier Capital

Arihant's Secur.

Mercury Trade Li

VSD Confin

Why is Samyak International Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.69%

Poor long term growth as Operating profit has grown by an annual rate of 7.57%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.25 cr
NET SALES(Q) At Rs 10.41 cr has Fallen at -8.3% (vs previous 4Q average)

With ROE of -1.7, it has a Very Expensive valuation with a 0.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -59.25%, its profits have fallen by -91%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -59.25%

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 Samyak Internati for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Samyak Internati

-59.25%

-1.09

54.21%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.91%

EBIT Growth (5y)

7.57%

Net Debt to Equity (avg)

0.03

Institutional Holding

ROE (avg)

6.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.20

EV to EBIT

-4.97

EV to EBITDA

10.51

EV to Capital Employed

0.20

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.06%

ROE (Latest)

-1.66%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.25 cr

NET SALES(Q)

At Rs 10.41 cr has Fallen at -8.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Samyak Internati

Net Sales - Quarterly

At Rs 10.41 cr has Fallen at -8.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.35 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.25 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents