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Shivansh Finserv

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE728Q01014
  • NSEID:
  • BSEID: 539593
  • View on BSE
INR
10.26
-0.44 (-4.11%)
BSENSE

Sep 25, 12:33 PM

BSE+NSE Vol: 1.34 k

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  • 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
Shivansh Finserv
Money Masters
Jayabharat Cred.
BCL Enterprises
Thirani Projects
Trustwave
Typhoon Fin Ser
Vertex Securitie
Guj. Credit Corp
GCM Capital
Ushakiran Fin.

Why is Shivansh Finserve Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 4.68%
2
Flat results in Jun 26
  • PBDIT(Q) Lowest at Rs -0.11 cr.
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 Shivansh Finserv for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shivansh Finserv
29.71%
0.42
71.20%
Sensex
-9.28%
-0.67
13.60%
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)
4.68%
EBIT Growth (5y)
12.72%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
1.82%
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
51
Industry P/E
20
Price to Book Value
0.96
EV to EBIT
5.90
EV to EBITDA
5.90
EV to Capital Employed
0.95
EV to Sales
2.23
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.08%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
PBDIT(Q)

Lowest at Rs -0.11 cr.

Loading Valuation Snapshot...

Here's what is not working for Shivansh Finserv

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.11 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

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