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
-50.84%
-0.45
60.88%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.42%
EBIT Growth (5y)
-29.93%
EBIT to Interest (avg)
9.10
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)
24.81%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
56
Price to Book Value
0.46
EV to EBIT
23.12
EV to EBITDA
15.48
EV to Capital Employed
0.40
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.18%
ROE (Latest)
5.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(9M)
At Rs 2.56 cr has Grown at -77.80%
PBT LESS OI(Q)
At Rs 0.26 cr has Fallen at -91.88%
ROCE(HY)
Lowest at 4.29%
NET SALES(Q)
At Rs 36.24 cr has Fallen at -10.36%
Loading Valuation Snapshot...
Here's what is not working for Edvenswa Enter
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.26 cr has Fallen at -91.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 2.56 cr has Grown at -77.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 36.24 cr has Fallen at -10.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
