Svaraj Trading

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE406N01014
NSEID:
BSEID: 503624
View on BSE

INR

7.66

-0.17 (-2.17%)

BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 3.88 k

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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

Galada Finance

Yogi Infra Proj.

Svaraj Trading

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Rita Finance and

Adcon Capital

Vertex Securitie

India Lease Dev.

Garbi Finvest

First Custodian

Libord Securitie

Why is Svaraj Trading & Agencies 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 -12.26%

Flat results in Mar 26

PBDIT(Q) Lowest at Rs -0.17 cr.

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.67% in the last 1 year, its fall in the stock was much higher with a return of -14.60%

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 Svaraj Trading for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Svaraj Trading

-14.6%

-0.21

68.85%

Sensex

-4.99%

-0.37

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.00%

EBIT Growth (5y)

-12.26%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.27

EV to EBIT

8.76

EV to EBITDA

8.76

EV to Capital Employed

0.23

EV to Sales

7.18

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

0.96%

ROE (Latest)

1.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly 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

-1What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.17 cr.

Loading Valuation Snapshot...

Here's what is not working for Svaraj Trading

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)