Shreevatsaa Finance & Leasing Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S P Capital Fin.

Capricorn System

Parle Industries

SVC Industries

Monotype India

Sawaca Enterpri.

Shreevatsaa Fin.

Johnson Pharma

Kaarya Facilit.

Harmony Capital

Vrundavan Planta

Why is Shreevatsaa Finance & Leasing Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Shreevatsaa Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shreevatsaa Fin.

-5.04%

-0.09

56.76%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.71%

EBIT Growth (5y)

5.06%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

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

1.28

EV to EBIT

29.45

EV to EBITDA

29.45

EV to Capital Employed

1.28

EV to Sales

29.45

PEG Ratio

Dividend Yield

ROCE (Latest)

2.30%

ROE (Latest)

2.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

1What is working for the Company

PBT LESS OI(Q)

Highest at Rs 0.15 cr.

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.05 cr

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Here's what is working for Shreevatsaa Fin.

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Shreevatsaa Fin.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents