ScoreWhy is Eyantra Ventures Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 7.71% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 21-May-26 and has generated 2.31% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.50%, its profits have fallen by -91.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.50% 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eyantra Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eyantra Ventures
-28.34%
-0.38
61.66%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
137.10%
EBIT Growth (5y)
-262.33%
EBIT to Interest (avg)
-0.53
Debt to EBITDA (avg)
4.14
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.32
Tax Ratio
5.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.02%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
5.28
EV to EBIT
-45.42
EV to EBITDA
164.43
EV to Capital Employed
3.81
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.39%
ROE (Latest)
-16.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
At Rs 25.29 cr has Grown at 31.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 8.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.03%
PBT LESS OI(Q)
Highest at Rs 6.66 cr.
PAT(Q)
Highest at Rs 1.55 cr.
EPS(Q)
Highest at Rs 7.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Eyantra Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.66 cr has Grown at 319.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.55 cr has Grown at 192.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 25.29 cr has Grown at 31.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.18 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.66 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 1.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
