ScoreWhy is Upsurge Investment & Finance Ltd ?
1
Negative results in Dec 25
- PAT(Latest six months) At Rs 1.79 cr has Grown at -83.95%
- NET SALES(Q) Lowest at Rs 8.99 cr
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 -26.96% 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 Upsurge Invest. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Upsurge Invest.
-44.08%
-0.49
55.36%
Sensex
-5.21%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
21
Price to Book Value
1.16
EV to EBIT
29.74
EV to EBITDA
29.46
EV to Capital Employed
1.17
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.63%
ROE (Latest)
2.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Latest six months)
At Rs 11.42 cr has Grown at -78.96%
PAT(Q)
At Rs -6.23 cr has Fallen at -354.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -7.74 cr.
PBT LESS OI(Q)
Lowest at Rs -8.01 cr.
EPS(Q)
Lowest at Rs -2.84
Loading Valuation Snapshot...
Here's what is not working for Upsurge Invest.
Profit After Tax (PAT) - Quarterly
At Rs -6.23 cr has Fallen at -354.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 11.42 cr has Grown at -78.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -7.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
