Srestha Finvest

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

INR

0.24

0.00 (0.00%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 26.36 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

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MASK INVESTMENTS

Why is Srestha Finvest Ltd ?

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 -236.47%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.25 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -11.83 cr
Over the past year, while the stock has generated a return of -47.83%, its profits have risen by 78.4%
The stock is trading risky as compared to its average historical valuations

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

-47.83%

-0.91

52.67%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.62%

EBIT Growth (5y)

-236.47%

Net Debt to Equity (avg)

0.29

Institutional Holding

ROE (avg)

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

0.26

EV to EBIT

-7.22

EV to EBITDA

-7.59

EV to Capital Employed

0.43

EV to Sales

12.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.89%

ROE (Latest)

-4.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

6What is working for the Company

PAT(Latest six months)

Higher at Rs 1.04 cr

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.25 cr

Loading Valuation Snapshot...

Here's what is working for Srestha Finvest

Profit After Tax (PAT) - Latest six months

At Rs 1.04 cr has Grown at 102.03%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.04 cr

than preceding 12 month period ended Mar 2026 of Rs -59.92 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Srestha Finvest

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.25 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents