Savani Financial

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE304E01010
NSEID:
BSEID: 511577

INR

15.90

-0.1 (-0.62%)

BSENSE

Dec 05

BSE+NSE Vol: 523

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bridge Securitie

Hiliks Technolog

NCL Res. & Finl.

Nam Securities

Savani Financial

Elixir Capital

GDL Leasing

Futuristic Solu

Marg Techno-Proj

BSEL ALGO

MASK INVESTMENTS

Why is Savani Financials Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -256.51%

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of -34.2, it has a Very Expensive valuation with a 1.5 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.05%, its profits have fallen by -159.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Non Banking Financial Company (NBFC))

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

Is Savani Financial for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Savani Financial

-11.12%

-0.25

67.56%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.24%

EBIT Growth (5y)

-256.51%

Net Debt to Equity (avg)

1.31

Institutional Holding

0.00%

ROE (avg)

0.79%

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

1.50

EV to EBIT

-9.09

EV to EBITDA

-9.40

EV to Capital Employed

1.22

EV to Sales

11.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.41%

ROE (Latest)

-34.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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