ScoreWhy is Srestha Finvest Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -324.75%
2
Negative results in Sep 25
- NET SALES(9M) At Rs 5.86 cr has Grown at -87.97%
- PAT(9M) At Rs -35.26 cr has Grown at -87.97%
- OPERATING CF(Y) Lowest at Rs -53.50 Cr
3
With ROE of -36.4, it has a Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -55.56%, its profits have fallen by -387.6%
Real-Time Research ReportHow 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 Srestha Finvest for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Srestha Finvest
-56.94%
-1.09
50.95%
Sensex
4.67%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.29
EV to EBIT
-0.24
EV to EBITDA
-0.25
EV to Capital Employed
0.12
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.77%
ROE (Latest)
-36.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(9M)
At Rs 5.86 cr has Grown at -87.97%
PAT(9M)
At Rs -35.26 cr has Grown at -87.97%
OPERATING CF(Y)
Lowest at Rs -53.50 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.76 cr
Loading Valuation Snapshot...
Here's what is not working for Srestha Finvest
Net Sales - Nine Monthly
At Rs 5.86 cr has Grown at -87.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -35.26 cr has Grown at -87.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -53.50 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
