ScoreWhy is Sylph Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.72%
- Poor long term growth as Operating profit has grown by an annual rate 16.00% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.36
2
With a growth in Operating Profit of 99.07%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 2.10 cr has Grown at 915.5% (vs previous 4Q average)
- NET SALES(9M) Higher at Rs 73.93 cr
- PBDIT(Q) Highest at Rs 2.09 cr.
3
With ROE of 1.3, it has a Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.04%, its profits have risen by 175.6% ; the PEG ratio of the company is 0.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 4.5% over the previous quarter and collectively hold 5.25% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sylph Techno should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sylph Techno for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sylph Techno
-2.04%
-0.03
77.26%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
137.61%
EBIT Growth (5y)
16.00%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.18
Tax Ratio
2.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.25%
ROCE (avg)
-2.21%
ROE (avg)
1.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
28
Price to Book Value
0.80
EV to EBIT
85.48
EV to EBITDA
85.48
EV to Capital Employed
0.80
EV to Sales
1.25
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
1.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(9M)
Higher at Rs 73.93 cr
PBDIT(Q)
Highest at Rs 2.09 cr.
PBT LESS OI(Q)
Highest at Rs 2.10 cr.
PAT(Q)
Highest at Rs 2.10 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sylph Techno
Net Sales - Nine Monthly
At Rs 73.93 cr has Grown at 1,308.19%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.10 cr has Grown at 915.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.10 cr has Grown at 1627.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.14 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 73.93 cr
than preceding 12 month period ended Sep 2025 of Rs 6.28 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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