S I Cap. & Fin.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE417F01017
  • NSEID:
  • BSEID: 530907
INR
22.20
-1.03 (-4.43%)
BSENSE

Jun 18

BSE+NSE Vol: 45

  • 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
Shangar Decor
Disha Resources
S I Cap. & Fin.
Samyak Internati
Vishvprabha Ven.
Rapid Invest.
Sawaca Enterpri.
Jayatma Enterp.
Frontier Capital
Arihant's Secur.
VSD Confin
Why is S I Capital & Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.82%
2
Flat results in Mar 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.18 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from on
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -45.36% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S I Cap. & Fin. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
S I Cap. & Fin.
-45.36%
-0.76
59.52%
Sensex
-4.95%
-0.37
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)
34.92%
EBIT Growth (5y)
19.73%
Net Debt to Equity (avg)
1.40
Institutional Holding
0.18%
ROE (avg)
1.82%
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
36
Industry P/E
21
Price to Book Value
2.02
EV to EBIT
17.59
EV to EBITDA
16.70
EV to Capital Employed
1.43
EV to Sales
5.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.12%
ROE (Latest)
5.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.18 cr

Loading Valuation Snapshot...
Here's what is not working for S I Cap. & Fin.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.18 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."