ScoreWhy is Upsurge Investment & Finance Ltd ?
1
- PBT LESS OI(Q) At Rs 0.94 cr has Fallen at -83.5% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 45.37 cr has Grown at -22.94%
- PAT(Latest six months) At Rs 8.62 cr has Grown at -37.90%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.07% 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.
-52.07%
-1.04
49.91%
Sensex
4.7%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
23
Price to Book Value
1.39
EV to EBIT
12.06
EV to EBITDA
12.02
EV to Capital Employed
1.40
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.64%
ROE (Latest)
9.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 29.48 cr
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 0.94 cr has Fallen at -83.5% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 45.37 cr has Grown at -22.94%
PAT(Latest six months)
At Rs 8.62 cr has Grown at -37.90%
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Upsurge Invest.
Net Sales - Quarterly
At Rs 22.88 cr has Fallen at -21.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 29.05 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.94 cr has Fallen at -83.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.94 cr has Fallen at -80.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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