Why is Fynx Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.90% and Operating profit at -205.87%
2
Flat results in Dec 25
- PBT LESS OI(Q) Lowest at Rs -0.89 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
How 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
7.89
EV to EBIT
-37.18
EV to EBITDA
-39.96
EV to Capital Employed
2.79
EV to Sales
16.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.52%
ROE (Latest)
-34.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -2.16 cr.
PAT(Q)
Lowest at Rs -1.98 cr.
EPS(Q)
Lowest at Rs -0.99
Loading Valuation Snapshot...
Here's what is not working for Fynx Capital
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.16 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -1.98 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)