Innovassynth Tec

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE690J01011
  • NSEID:
  • BSEID: 533315
INR
124.34
2.43 (1.99%)
BSENSE

Jun 18

BSE+NSE Vol: 23.05 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jindal Poly Inve
STEL Holdings
A.K.Capital Serv
Kalind
Saraswati Commer
Innovassynth Tec
Indl.& Prud.Inv.
Crest Ventures
Finkurve Fin.
Centrum Capital
Vardhman Hold.
Why is Innovassynth Technologies (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.74%
  • Poor long term growth as Net Sales has grown by an annual rate of 4.10% and Operating profit at -343.86%
2
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 89.70%, its profits have fallen by -237%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Innovassynth Tec for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Innovassynth Tec
89.7%
1.45
61.87%
Sensex
-4.95%
-0.39
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
-343.86%
Net Debt to Equity (avg)
0.10
Institutional Holding
2.36%
ROE (avg)
15.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
26.11
EV to EBIT
-28.75
EV to EBITDA
-35.91
EV to Capital Employed
23.82
EV to Sales
11.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.85%
ROE (Latest)
-64.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
NET SALES(Latest six months)

Higher at Rs 72.80 cr

PBDIT(Q)

Highest at Rs 4.06 cr.

PBT LESS OI(Q)

Highest at Rs 2.09 cr.

PAT(Q)

Highest at Rs 12.06 cr.

EPS(Q)

Highest at Rs 1.42

-3What is not working for the Company
PAT(Latest six months)

At Rs 4.76 cr has Grown at -47.29%

Loading Valuation Snapshot...
Here's what is working for Innovassynth Tec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.09 cr has Grown at 1145.00%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 12.06 cr has Grown at 6130.0%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 72.80 cr has Grown at 45.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months
Higher at Rs 72.80 cr
than preceding 12 month period ended Mar 2026 of Rs 67.19 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.06 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.09 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 12.06 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.42
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)