ScoreWhy is Upsurge Investment & Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
With ROE of 2.9, it has a Very Expensive valuation with a 1.5 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 -25.84%, its profits have fallen by -79.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.84% returns
Real-Time Research ReportHow 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 Upsurge Invest. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Upsurge Invest.
-26.03%
-0.54
48.25%
Sensex
-1.65%
-0.13
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
21
Price to Book Value
1.51
EV to EBIT
38.98
EV to EBITDA
38.62
EV to Capital Employed
1.53
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
2.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBDIT(Q)
Highest at Rs 20.59 cr.
PBT LESS OI(Q)
Highest at Rs 20.54 cr.
PAT(Q)
Highest at Rs 16.06 cr.
EPS(Q)
Highest at Rs 7.33
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 36.83 cr has Grown at -37.66%
Loading Valuation Snapshot...
Here's what is working for Upsurge Invest.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.54 cr has Grown at 2382.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.06 cr has Grown at 1882.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.59 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 20.54 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 16.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Upsurge Invest.
Net Sales - Latest six months
At Rs 36.83 cr has Grown at -37.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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