Shyamkamal Inv

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE203N01015
NSEID:
BSEID: 505515
View on BSE

INR

12.85

-0.82 (-6.0%)

BSENSE

May 22

BSE+NSE Vol: 9.67 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

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JMJ Fintech

Nagreeka Cap.

Shyamkamal Inv

Sumedha Fiscal

India Cem. Cap.

Glance Finance

Biogen Pharma

Yamini Invest

GDL Leasing

Why is Shyamkamal Investments Ltd ?

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

Negative results in Mar 26

PAT(Q) At Rs -0.49 cr has Fallen at -146.7%
PBDIT(Q) Lowest at Rs -0.22 cr.
PBT LESS OI(Q) Lowest at Rs -0.49 cr.

With ROE of 1.2, it has a Very Expensive valuation with a 1.7 Price to Book Value

Over the past year, while the stock has generated a return of 15.77%, its profits have fallen by -27%

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 Shyamkamal Inv for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shyamkamal Inv

15.77%

0.25

64.14%

Sensex

-6.84%

-0.53

12.96%

Quality

Management Risk

Growth

Capital Structure

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

ROE (avg)

5.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

1.73

EV to EBIT

32.65

EV to EBITDA

32.65

EV to Capital Employed

1.50

EV to Sales

19.18

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

4.60%

ROE (Latest)

1.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

-9What is not working for the Company

PAT(Q)

At Rs -0.49 cr has Fallen at -146.7%

PBDIT(Q)

Lowest at Rs -0.22 cr.

PBT LESS OI(Q)

Lowest at Rs -0.49 cr.

EPS(Q)

Lowest at Rs -0.19

Loading Valuation Snapshot...

Here's what is not working for Shyamkamal Inv

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.49 cr has Fallen at -163.64%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.49 cr has Fallen at -146.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.22 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.49 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)