Siddha Ventures

Why is Siddha Ventures Ltd falling/rising?

As of 03-Aug, Siddha Ventures Ltd's stock price is at 4.10, unchanged from the previous session, and has shown a downward trend with significant declines over various periods, underperforming against market benchmarks and trading below moving averages. This suggests a bearish outlook for the stock amid declining investor interest.

As of 03-Aug, Siddha Ventures Ltd's stock price is currently at 4.10, showing no change from the previous trading session. The stock has been experiencing a downward trend, as evidenced by its performance over various periods. Over the past week, the stock has fallen by 6.82%, while it has decreased by 6.39% over the past month. Year-to-date, the stock is down 23.51%, and it has declined by 36.92% over the past year. In contrast, the benchmark Sensex has shown positive returns during these periods, indicating that Siddha Ventures Ltd has underperformed relative to the market.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 1.23%. Additionally, Siddha Ventures is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a bearish trend. Furthermore, there has been a decline in investor participation, with delivery volume falling by 3.38% compared to the 5-day average. This lack of interest may contribute to the stock's inability to gain traction in the market.<BR><BR>Overall, the combination of significant declines in stock performance, underperformance against benchmarks, lower trading volumes, and trading below moving averages indicates that Siddha Ventures Ltd is currently in a falling trend.

Which are the latest news on Siddha Ventures?

How big is Siddha Ventures?

As of 10th June, Siddha Ventures Ltd has a market capitalization of 5.00 Cr, with Net Sales of 0.29 Cr and a Net Profit of 0.77 Cr in the latest four quarters. The company has Shareholder's Funds of 40.82 Cr and Total Assets of 40.91 Cr as of March 2024.

As of 10th June, Siddha Ventures Ltd has a market capitalization of 5.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Siddha Ventures reported Net Sales of 0.29 Cr and a Net Profit of 0.77 Cr.<BR><BR>For the reporting period of March 2024, the company has Shareholder's Funds amounting to 40.82 Cr and Total Assets of 40.91 Cr.

Who are in the management team of Siddha Ventures?

The management team of Siddha Ventures includes Laxmipat Sethia (Managing Director), Siddharth Sethia (Chairman & Director), Sushma Saraf (Director), and several independent directors, along with Nikita Gupta (Company Secretary). They are responsible for the company's strategic direction and governance.

The management team of Siddha Ventures includes the following individuals:<BR><BR>1. Laxmipat Sethia - Managing Director<BR>2. Siddharth Sethia - Chairman & Director<BR>3. Sushma Saraf - Director<BR>4. Sandip Sharma - Non-Executive & Independent Director<BR>5. Jai Prakash Singh - Non-Executive & Independent Director<BR>6. Nikita Gupta - Company Secretary & Compliance Officer<BR>7. Pradeep Sethia - Director<BR>8. Rana Pratap Singh - Independent Director<BR>9. Sunil Kumar Pandey - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

Who are the peers of the Siddha Ventures?

Siddha Ventures' peers include Symbiox Investme, Sungold Capital, Pasupati Fincap, K Z Leasing, Munoth Commun., Rajkot Inv.Trust, Cindrella Fin., Kanungo Financi., and Goyal Associates. Among these, K Z Leasing shows the best growth and return metrics, while Siddha Ventures has below-average management risk and growth ratings.

Peers: The peers of Siddha Ventures are Symbiox Investme, Sungold Capital, Pasupati Fincap, K Z Leasing, Munoth Commun., Rajkot Inv.Trust, Cindrella Fin., Kanungo Financi., and Goyal Associates.<BR><BR>Quality Snapshot: Excellent management risk is observed at Symbiox Investme, Sungold Capital, K Z Leasing, and Goyal Associates, while Below Average management risk is found at Siddha Ventures. Growth ratings show that K Z Leasing has a Good rating, while Siddha Ventures, Symbiox Investme, and Sungold Capital have Below Average growth, and Pasupati Fincap does not qualify. Excellent capital structure is noted at Symbiox Investme, Sungold Capital, K Z Leasing, and Goyal Associates, while Siddha Ventures has an Excellent capital structure, and the rest do not qualify.<BR><BR>Return Snapshot: K Z Leasing has the highest 1-year return at -31.84%, while Symbiox Investme has the lowest at -48.18%. Siddha Ventures' 1-year return of -44.16% is better than Symbiox Investme but worse than K Z Leasing. Additionally, several peers, including Munoth Commun., Pasupati Fincap, and Rajkot Inv.Trust, have negative six-month returns.

What does Siddha Ventures do?

Siddha Ventures Ltd is a public limited company engaged in share trading, investment, and broking activities within the NBFC sector, focusing on the micro-cap market. As of March 2026, it reported a net profit of 1 Cr and has a market cap of INR 5 Cr.

Overview: <BR>Siddha Ventures Ltd is engaged in share trading, investment, and broking activities within the Non Banking Financial Company (NBFC) sector and operates in the micro-cap market.<BR><BR>History: <BR>Siddha Ventures Ltd was incorporated as a public limited company on 26 November 1991, originally known as IFB Securities Limited. The company changed its name to Siddha Ventures Limited on 10 May 2007. The most recent quarterly results reported net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 5 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 3.03% <BR>Price-to-Book: 0.31 <BR><BR>Contact Details: <BR>Address: Sethia House 1st Floor, 23/24 Radha Bazar Street Kolkata West Bengal : 700001 <BR>Tel: 91-33-22429199/5335 <BR>Email: response@siddhaventures.com <BR>Website: http://www.siddhaventures.com

Should I buy, sell or hold Siddha Ventures Ltd?

When is the next results date for Siddha Ventures Ltd?

The next results date for Siddha Ventures Ltd is 28 May 2026.

The next results date for Siddha Ventures Ltd is scheduled for 28 May 2026.

Are Siddha Ventures Ltd latest results good or bad?

Siddha Ventures Ltd's latest results are concerning, showing a net loss of ₹0.04 crores in Q3 FY26, a significant decline from a profit of ₹0.17 crores in the previous quarter, and zero revenue in recent periods, indicating severe operational challenges and a lack of recovery prospects.

The latest results for Siddha Ventures Ltd are concerning. In Q3 FY26, the company reported a net loss of ₹0.04 crores, a significant decline from the ₹0.17 crores profit recorded in the previous quarter. Year-on-year, profits have plummeted by 104.21% compared to Q3 FY25, indicating a severe deterioration in financial performance.<BR><BR>Moreover, the company has faced a complete absence of revenue in recent quarters, with net sales reported at zero for both Q3 FY26 and Q2 FY26. This stark contrast to the ₹0.29 crores generated in Q1 FY26 raises serious questions about the sustainability of its business model.<BR><BR>The overall financial trajectory shows extreme volatility and operational inconsistency, with a historical average return on equity (ROE) of 27.60% now overshadowed by negative returns in the most recent period. The stock has also underperformed significantly, down 56.31% over the past year, which is markedly worse than the broader market.<BR><BR>Given these factors, the latest results can be classified as bad, reflecting critical operational challenges and a lack of clear path to recovery.

Is Siddha Ventures overvalued or undervalued?

As of December 4, 2025, Siddha Ventures is considered overvalued due to its negative PE and EV to EBITDA ratios of -0.24, alarmingly low ROCE and ROE of -169.09% and -166.09%, a year-to-date stock decline of 52.95%, and unfavorable comparisons to peers like Bajaj Finance and Life Insurance.

As of 4 December 2025, Siddha Ventures has moved from a risky to a very expensive valuation grade. The company is considered overvalued, as indicated by its negative PE ratio of -0.24 and an EV to EBITDA ratio of -0.24, both of which suggest significant financial distress. Additionally, the ROCE and ROE are alarmingly low at -169.09% and -166.09%, respectively, highlighting severe inefficiencies in generating returns on capital and equity.<BR><BR>When compared to peers, Siddha Ventures stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a PE of 10.85, showcasing a stark contrast in valuation metrics. The company's recent stock performance has also been troubling, with a year-to-date decline of 52.95%, significantly underperforming the Sensex, which has gained 9.12% in the same period. Overall, the financial indicators and peer comparisons strongly suggest that Siddha Ventures is overvalued in its current state.

How has been the historical performance of Siddha Ventures?

Siddha Ventures has experienced significant fluctuations in financial performance, with net sales declining from 1.34 crore in March 2023 to 0.29 crore in March 2024, and profits also decreasing sharply during the same period. Total assets and liabilities increased slightly, while cash flow remained stagnant at 0.00 crore.

Answer:<BR>The historical performance of Siddha Ventures shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Siddha Ventures reported net sales of 0.29 crore in March 2024, a decline from 1.34 crore in March 2023, and an increase from 0.00 crore in March 2022. The total operating income followed a similar trend, with figures of 0.29 crore in March 2024, 1.34 crore in March 2023, and 0.00 crore in the previous two years. The company experienced a substantial decrease in total expenditure, which was -0.49 crore in March 2024 compared to -19.95 crore in March 2023. Operating profit (PBDIT) was reported at 0.78 crore in March 2024, down from 21.29 crore in March 2023. Profit before tax was 0.77 crore in March 2024, compared to 21.29 crore in March 2023, while profit after tax was 0.79 crore in March 2024, down from 21.27 crore in March 2023. The company's total assets increased to 40.91 crore in March 2024 from 39.99 crore in March 2023, and total liabilities also rose to 40.91 crore in March 2024 from 39.99 crore in March 2023. The cash flow results indicate no cash inflow or outflow across the years, with closing cash and cash equivalents remaining at 0.00 crore. Overall, Siddha Ventures has shown a trend of fluctuating revenues and profits, with a notable decline in recent years.

Who are the top shareholders of the Siddha Ventures?

The top shareholders of Siddha Ventures are Siddharth Sethia, the promoter with 5.76%, and Ambika Agro Mills Pvt Ltd, the largest public shareholder at 1.35%. Individual investors hold 88.06% of the shares, with no pledged promoter holdings or foreign institutional investors involved.

The top shareholders of Siddha Ventures include Siddharth Sethia, who is the promoter with the highest holding at 5.76%. The highest public shareholder is Ambika Agro Mills Pvt Ltd, holding 1.35%. Additionally, individual investors hold a significant majority of the shares, accounting for 88.06%. There are no pledged promoter holdings, and the company does not have any foreign institutional investors (FIIs) involved. Mutual funds hold a small portion through five schemes, totaling 0.18%.

What is the technical trend for Siddha Ventures?

As of May 26, 2025, Siddha Ventures is in a mildly bearish technical trend, with daily moving averages and monthly MACD indicating bearishness, while the weekly MACD and KST show a mildly bullish stance.

As of 26 May 2025, the technical trend for Siddha Ventures has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The moving averages on a daily basis are also mildly bearish. Bollinger Bands reflect a mildly bearish condition for both weekly and monthly time frames. The KST aligns with the weekly being mildly bullish but is bearish on the monthly. Additionally, Dow Theory indicates no trend in both weekly and monthly perspectives. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the monthly MACD.

Has Siddha Ventures declared dividend?

No Dividend History Available