ScoreWhy is Upsurge Investment & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.61%
- Poor long term growth as Operating profit has grown by an annual rate of 8.09%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -29.95%
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.
-29.95%
-0.59
51.05%
Sensex
-9.96%
-0.74
13.51%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.22
EV to EBIT
6.34
EV to EBITDA
6.32
EV to Capital Employed
1.34
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
17.26%
ROE (Latest)
9.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
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)
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