Shyamkamal Inv

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE203N01015
  • NSEID:
  • BSEID: 505515
INR
13.75
0.61 (4.64%)
BSENSE

Oct 09

BSE+NSE Vol: 19.48 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
Sumedha Fiscal
Supra Trends
JMJ Fintech
Nagreeka Cap.
Shyamkamal Inv
Kalyan Capitals
Ajcon Global
R G F Capital
Kapil Raj Financ
Abhishek Finle.
BSEL ALGO
Why is Shyamkamal Investments Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Mar 26
  • PAT(Q) At Rs -0.49 cr has Fallen at -146.7%
  • PBDIT(Q) Lowest at Rs -0.22 cr.
  • PBT LESS OI(Q) Lowest at Rs -0.49 cr.
3
With ROE of 1.2, it has a Very Expensive valuation with a 1.7 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.51%, its profits have fallen by -27%
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 Shyamkamal Inv for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shyamkamal Inv
12.24%
0.22
65.28%
Sensex
-11.8%
-0.49
12.94%
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)
67.90%
EBIT Growth (5y)
20.00%
Net Debt to Equity (avg)
0.60
Institutional Holding
0
ROE (avg)
5.01%
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
57
Industry P/E
20
Price to Book Value
1.86
EV to EBIT
26.48
EV to EBITDA
26.48
EV to Capital Employed
1.59
EV to Sales
18.11
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
4.63%
ROE (Latest)
3.28%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
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
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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