Upsurge Invest.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE890B01014
NSEID:
BSEID: 531390
View on BSE

INR

59.00

-5.8 (-8.95%)

BSENSE

Mar 23

BSE+NSE Vol: 18.69 k

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

Reliable Data

Assam Entrade

Trustedgecapital

KIFS Financial

Std. Capital Mkt

Escorp Asset Mgt

Upsurge Invest.

Last Mile Enter.

Tilak Ventures

Arunjyoti Bio

Available Fin.

Why is Upsurge Investment & Finance Ltd ?

Negative results in Dec 25

PAT(Latest six months) At Rs 1.79 cr has Grown at -83.95%
NET SALES(Latest six months) At Rs 30.81 cr has Grown at -46.04%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -34.44%

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 Upsurge Invest. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Upsurge Invest.

-34.44%

-0.67

51.06%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.58%

EBIT Growth (5y)

43.40%

Net Debt to Equity (avg)

0.23

Institutional Holding

0.00%

ROE (avg)

16.67%

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

1.05

EV to EBIT

9.45

EV to EBITDA

9.42

EV to Capital Employed

1.05

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

11.63%

ROE (Latest)

8.70%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 29.48 cr

-15What is not working for the Company

PAT(Latest six months)

At Rs 1.79 cr has Grown at -83.95%

NET SALES(Latest six months)

At Rs 30.81 cr has Grown at -46.04%

Loading Valuation Snapshot...

Here's what is working for Upsurge Invest.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 29.48 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Upsurge Invest.

Profit After Tax (PAT) - Latest six months

At Rs 1.79 cr has Grown at -83.95%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 8.99 cr has Fallen at -63.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 24.65 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 8.99 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)