ScoreWhy is Siddha Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -40.62%, its profits have fallen by -2495%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.62% returns
Real-Time Research ReportHow 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 Siddha Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siddha Ventures
-25.0%
-0.49
83.31%
Sensex
-11.61%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.31
EV to EBIT
-4.17
EV to EBITDA
-4.17
EV to Capital Employed
0.29
EV to Sales
3.90
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-193.44%
ROE (Latest)
3.01%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 1.12 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Siddha Ventures
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.12 cr
than preceding 12 month period ended Jun 2026 of Rs -0.66 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
