ScoreWhy is Fundviser Capital (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -266.93% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 272.50% and Operating profit at -266.93% over the last 5 years
3
Flat results in Mar 26
- PAT(Q) At Rs -0.11 cr has Fallen at -127.5% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 13.30 cr
- PBDIT(Q) Lowest at Rs -5.56 cr.
4
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 217.30%, its profits have risen by 19%
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 Fundviser Capit. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fundviser Capit.
105.88%
3.09
70.43%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
272.50%
EBIT Growth (5y)
-266.93%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.45
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.24%
ROCE (avg)
2.47%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
158
Industry P/E
20
Price to Book Value
5.56
EV to EBIT
-64.11
EV to EBITDA
-66.30
EV to Capital Employed
6.50
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.13%
ROE (Latest)
3.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 64.63 cr has Grown at 94.67%
-14What is not working for the Company
PAT(Q)
At Rs -0.11 cr has Fallen at -127.5% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 13.30 cr
PBDIT(Q)
Lowest at Rs -5.56 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -41.80%
PBT LESS OI(Q)
Lowest at Rs -6.08 cr.
NON-OPERATING INCOME(Q)
is 806.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Fundviser Capit.
Net Sales - Quarterly
At Rs 13.30 cr has Fallen at -61.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 34.85 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.08 cr has Fallen at -764.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.11 cr has Fallen at -127.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.30 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -41.80%
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 -6.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 806.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 6.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
