Technvision Ven.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: INE314H01012
  • NSEID: TECHNVISN
  • BSEID: 501421
INR
5,420.00
22 (0.41%)
BSENSE

Jun 15, 03:30 PM

BSE+NSE Vol: 108

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Oracle Fin.Serv.
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Unicommerce
Tanla Platforms
Blue Cloud Soft.
C.E. Info System
Nucleus Soft.
Moschip Tech.
Quick Heal Tech
Technvision Ven.

Why is TechNVision Ventures Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate -11.24% of over the last 5 years
  • PAT(Q) At Rs -4.24 cr has Fallen at -410.8%
  • ROCE(HY) Lowest at 12.15%
  • PBDIT(Q) Lowest at Rs -2.72 cr.
2
With ROE of 1.4, it has a Very Expensive valuation with a 226.6 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 40.41%, its profits have risen by 10% ; the PEG ratio of the company is 178.2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

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

Is Technvision Ven. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Technvision Ven.
40.41%
0.82
49.11%
Sensex
-5.98%
-0.45
13.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.46%
EBIT Growth (5y)
-11.24%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
24.98
Tax Ratio
90.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-43.33%
ROE (avg)
204.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16195
Industry P/E
22
Price to Book Value
226.59
EV to EBIT
1424.39
EV to EBITDA
603.21
EV to Capital Employed
843.30
EV to Sales
12.59
PEG Ratio
178.15
Dividend Yield
NA
ROCE (Latest)
59.20%
ROE (Latest)
1.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(Q)

At Rs 67.11 cr has Grown at 70.55%

PAT(9M)

Higher at Rs 0.18 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 6.94 times

-12What is not working for the Company
PAT(Q)

At Rs -4.24 cr has Fallen at -410.8%

ROCE(HY)

Lowest at 12.15%

PBDIT(Q)

Lowest at Rs -2.72 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.05%

PBT LESS OI(Q)

Lowest at Rs -4.00 cr.

EPS(Q)

Lowest at Rs -6.75

Loading Valuation Snapshot...

Here's what is working for Technvision Ven.

Net Sales - Quarterly
At Rs 67.11 cr has Grown at 70.55%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 6.94 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Technvision Ven.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.00 cr has Fallen at -555.74%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -4.24 cr has Fallen at -410.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.72 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -4.05%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.75
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)