ScoreWhy is Symbiox Investment & Trading Co Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.85%
- Poor long term growth as Operating profit has grown by an annual rate of -7.97%
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
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 -41.20% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Symbiox Investme should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Symbiox Investme for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Symbiox Investme
-38.91%
-0.56
73.99%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
20
Price to Book Value
0.16
EV to EBIT
-11.24
EV to EBITDA
-11.24
EV to Capital Employed
-0.73
EV to Sales
-7.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.50%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.11 cr.
PBT LESS OI(Q)
Highest at Rs 0.10 cr.
PAT(Q)
Highest at Rs 0.08 cr.
EPS(Q)
Highest at Rs 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Symbiox Investme
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.10 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 0.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
