ScoreWhy is Sumedha Fiscal Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.36%
2
Flat results in Mar 26
- PAT(Q) At Rs -2.30 cr has Fallen at -284.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -2.71 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -9.43%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 -28.00% 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 Sumedha Fiscal for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumedha Fiscal
-31.76%
-0.66
42.33%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
0.50
EV to EBIT
7.17
EV to EBITDA
5.73
EV to Capital Employed
0.44
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
2.43%
ROCE (Latest)
4.32%
ROE (Latest)
3.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 51.05 cr has Grown at 40.09%
PBDIT(Q)
Highest at Rs 4.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.80%
PBT LESS OI(Q)
Highest at Rs 4.21 cr.
PAT(Q)
Highest at Rs 3.31 cr.
EPS(Q)
Highest at Rs 4.15
-8What is not working for the Company
PAT(Latest six months)
At Rs 1.01 cr has Grown at -68.24%
NET SALES(Q)
At Rs 22.32 cr has Fallen at -18.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sumedha Fiscal
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.21 cr has Grown at 552.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.31 cr has Grown at 447.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sumedha Fiscal
Net Sales - Quarterly
At Rs 22.32 cr has Fallen at -18.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.42 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
