ScoreWhy is Srestha Finvest Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Jun 26
- PAT(Q) At Rs -27.43 cr has Fallen at -1349.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.25 cr
- PBDIT(Q) Lowest at Rs -38.18 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -53.11 cr
- Over the past year, while the stock has generated a return of -40.48%, its profits have risen by 41.8%
- The stock is trading risky as compared to its average historical valuations
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
-40.48%
-0.66
61.10%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.29
EV to EBIT
-1.78
EV to EBITDA
-1.80
EV to Capital Employed
0.45
EV to Sales
19.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.89%
ROE (Latest)
-4.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(Q)
At Rs -27.43 cr has Fallen at -1349.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.25 cr
PBDIT(Q)
Lowest at Rs -38.18 cr.
PBT LESS OI(Q)
Lowest at Rs -38.29 cr.
EPS(Q)
Lowest at Rs -0.16
Loading Valuation Snapshot...
Here's what is not working for Srestha Finvest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -38.29 cr has Fallen at -1131.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -27.43 cr has Fallen at -1349.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -38.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -38.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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