Shyamkamal Inv

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE203N01015
  • NSEID:
  • BSEID: 505515
INR
11.85
0.44 (3.86%)
BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 17.02 k

  • 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
Sumedha Fiscal
Morarka Finance
Stanrose Mafat.
Margo Finance
ISL Consulting
Shyamkamal Inv
Biogen Pharma
Abhishek Finle.
Pan India Corpor
Munoth Fin.Serv.
Winro Commercial

Why is Shyamkamal Investments Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.01%
2
Flat results in Jun 26
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 3.3, it has a Expensive valuation with a 1.6 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.84%, its profits have fallen by -27%
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 Shyamkamal Inv for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shyamkamal Inv
-6.84%
-0.11
63.25%
Sensex
-4.26%
-0.32
13.42%
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)
67.90%
EBIT Growth (5y)
20.00%
Net Debt to Equity (avg)
0.60
Institutional Holding
0
ROE (avg)
5.01%
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
50
Industry P/E
21
Price to Book Value
1.64
EV to EBIT
23.99
EV to EBITDA
23.99
EV to Capital Employed
1.44
EV to Sales
16.41
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
4.63%
ROE (Latest)
3.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
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
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...