ScoreWhy is Sumedha Fiscal Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.36%
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 0.35 cr has Fallen at -79.6% (vs previous 4Q average)
- PAT(Q) At Rs 0.24 cr has Fallen at -85.7% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.08%
3
Below par performance in long term as well as near term
- Along with generating -44.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-45.0%
-1.10
40.34%
Sensex
9.17%
0.79
11.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
9
Price to Book Value
0.45
EV to EBIT
3.35
EV to EBITDA
2.91
EV to Capital Employed
0.34
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
2.63%
ROCE (Latest)
12.04%
ROE (Latest)
9.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.23 cr
NET SALES(Q)
At Rs 27.94 cr has Grown at 28.3% (vs previous 4Q average
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 0.35 cr has Fallen at -79.6% (vs previous 4Q average
PAT(Q)
At Rs 0.24 cr has Fallen at -85.7% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.08%
EPS(Q)
Lowest at Rs 0.30
Loading Valuation Snapshot...
Here's what is working for Sumedha Fiscal
Net Sales - Quarterly
At Rs 27.94 cr has Grown at 28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.23 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sumedha Fiscal
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.35 cr has Fallen at -79.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.24 cr has Fallen at -85.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.08%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.30
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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