Sylph Industries

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE706F01021
NSEID:
BSEID: 511447
View on BSE

INR

0.31

0.01 (3.33%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 89.39 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saven Tech.

GSS Infotech

Bodhtree Consul.

Sylph Industries

Ram Info

Lee & Nee Soft.

SagarSoft (India

AccelerateBS Ind

HRH Next

Vertexplus Tech.

Globesecure Tech

Why is Sylph Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.64%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.33

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.52% over the previous quarter and collectively hold 2.73% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sylph Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sylph Industries

-53.0%

-0.89

59.29%

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)

155.35%

EBIT Growth (5y)

49.79%

EBIT to Interest (avg)

0.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.18

Tax Ratio

0.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.73%

ROCE (avg)

-2.18%

ROE (avg)

2.64%

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

0.32

EV to EBIT

5.77

EV to EBITDA

5.77

EV to Capital Employed

0.32

EV to Sales

0.35

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

5.47%

ROE (Latest)

6.11%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

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

18What is working for the Company

NET SALES(9M)

At Rs 83.36 cr has Grown at 6,789.26%

PAT(9M)

Higher at Rs 6.54 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sylph Industries

Net Sales - Latest six months

At Rs 40.44 cr has Grown at 3,242.15%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 2.82 cr has Grown at 298.59%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)