Symbiox Investme

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE653R01012
NSEID:
BSEID: 539278

INR

2.65

-0.14 (-5.02%)

BSENSE

Dec 05

BSE+NSE Vol: 24.4 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nexus Surgical

Symbiox Investme

ISF

Thirani Projects

GCM Capital

Manipal Fin. Cor

PS IT Infra

Northlink Fiscal

Scintilla Comm

Munoth Commun.

Sri Amarna. Fin.

Why is Symbiox Investment & Trading Co Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.85%

Poor long term growth as Operating profit has grown by an annual rate of 5.22%

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of -0, it has a Very Expensive valuation with a 0.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.56%, its profits have fallen by -31%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.56% 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 Non Banking Financial Company (NBFC))

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

Is Symbiox Investme for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Symbiox Investme

-25.56%

-0.40

63.31%

Sensex

4.69%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.76%

EBIT Growth (5y)

0.00%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.27

EV to EBIT

5.40

EV to EBITDA

5.40

EV to Capital Employed

-0.30

EV to Sales

-2.26

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.03%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...