Srestha Finvest

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE606K01049
NSEID:
BSEID: 539217
View on BSE

INR

0.24

-0.01 (-4.0%)

BSENSE

Mar 20

BSE+NSE Vol: 32.59 lacs

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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

Anupam Finserv

Caspian Corporat

Mega Corp.

Glance Finance

Mantra Capital

Relic Tech.

ARC Finance

Capital Trust

Srestha Finvest

GDL Leasing

Madhusudan Sec.

Why is Srestha Finvest Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.70%

Poor long term growth as Operating profit has grown by an annual rate of -289.97%

Negative results in Dec 25

NET SALES(9M) At Rs 6.15 cr has Grown at -86.79%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.76 cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -56.36%, its profits have fallen by -957.6%

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 Srestha Finvest for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Srestha Finvest

-56.36%

-1.20

47.05%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.91%

EBIT Growth (5y)

-289.97%

Net Debt to Equity (avg)

0.29

Institutional Holding

ROE (avg)

3.70%

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

0.24

EV to EBIT

-0.19

EV to EBITDA

-0.19

EV to Capital Employed

0.06

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-47.77%

ROE (Latest)

-21.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

NET SALES(9M)

At Rs 6.15 cr has Grown at -86.79%

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 6.15 cr has Grown at -86.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.76 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents