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%
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 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%
Valuation Key Factors 
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%
Loading Valuation Snapshot...
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