ScoreWhy is Sumedha Fiscal Services 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 -20.63%
2
Flat results in Mar 26
- PAT(Q) At Rs -2.30 cr has Fallen at -284.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.71 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -9.43%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -36.66%
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 Sumedha Fiscal for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumedha Fiscal
-36.66%
-0.89
41.36%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
0.49
EV to EBIT
9.60
EV to EBITDA
7.09
EV to Capital Employed
0.42
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
2.53%
ROCE (Latest)
4.32%
ROE (Latest)
3.71%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
Higher at Rs 89.96 cr
-7What is not working for the Company
PAT(Q)
At Rs -2.30 cr has Fallen at -284.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -2.71 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -9.43%
PBT LESS OI(Q)
Lowest at Rs -2.95 cr.
EPS(Q)
Lowest at Rs -2.88
Loading Valuation Snapshot...
Here's what is working for Sumedha Fiscal
Net Sales - Latest six months
At Rs 56.67 cr has Grown at 66.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Sumedha Fiscal
Profit After Tax (PAT) - Quarterly
At Rs -2.30 cr has Fallen at -284.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -9.43%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.95 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 -2.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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