ScoreWhy is Edvenswa Enterprises Ltd ?
1
Negative results in Dec 25
- PAT(Latest six months) At Rs 3.50 cr has Grown at -37.21%
- ROCE(HY) Lowest at 10.69%
- NET SALES(Q) At Rs 30.52 cr has Fallen at -19.83%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.49% over the previous quarter and currently hold 46.65% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.64% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Edvenswa Enter for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edvenswa Enter
-38.56%
-0.45
60.88%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.36%
EBIT Growth (5y)
-4.82%
EBIT to Interest (avg)
9.26
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.79%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
54
Price to Book Value
0.54
EV to EBIT
12.18
EV to EBITDA
10.11
EV to Capital Employed
0.50
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
5.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PAT(Q)
At Rs 0.42 cr has Fallen at -89.2%
ROCE(HY)
Lowest at 4.20%
PBDIT(Q)
Lowest at Rs -1.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -5.93%
PBT LESS OI(Q)
Lowest at Rs -2.26 cr.
EPS(Q)
Lowest at Rs 0.14
Loading Valuation Snapshot...
Here's what is not working for Edvenswa Enter
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.26 cr has Fallen at -161.41%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.42 cr has Fallen at -89.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.92 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.93% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.26 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
