Siddha Ventures

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE140C01012
NSEID:
BSEID: 530439

INR

5.91

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 174

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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

Brijlaxmi Leas.

Sungold Capital

BCL Enterprises

Abhinav Leasing

Siddha Ventures

CitiPort Fin.

Shivansh Finserv

Kanungo Financi.

Cindrella Fin.

Atharv Enter

SMC Credits

Why is Siddha Ventures Ltd ?

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

Flat results in Sep 25

PBT LESS OI(Q) At Rs -0.15 cr has Fallen at -105.36%

With ROE of -166.1, it has a Very Expensive valuation with a 0.4 Price to Book Value

Over the past year, while the stock has generated a return of -62.71%, its profits have fallen by -2495%

Below par performance in long term as well as near term

Along with generating -62.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Siddha Ventures for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Siddha Ventures

-62.71%

-1.14

54.98%

Sensex

4.7%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

58.30%

EBIT Growth (5y)

-206.51%

Net Debt to Equity (avg)

Institutional Holding

0.19%

ROE (avg)

27.60%

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

0.41

EV to EBIT

-0.24

EV to EBITDA

-0.24

EV to Capital Employed

0.40

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-169.09%

ROE (Latest)

-166.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

PAT(9M)

Higher at Rs 0.35 Cr

-3What is not working for the Company

PBT LESS OI(Q)

At Rs -0.15 cr has Fallen at -105.36%

Loading Valuation Snapshot...

Here's what is working for Siddha Ventures

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.35 Cr

than preceding 12 month period ended Sep 2025 of Rs -23.98 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Siddha Ventures

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.15 cr has Fallen at -105.36%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)