ScoreWhy is Eyantra Ventures Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 7.71% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -4.53 cr has Fallen at -478.9% (vs previous 4Q average)
- ROCE(HY) Lowest at -16.70%
- PBDIT(Q) Lowest at Rs -3.24 cr.
3
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 -10.88%, its profits have fallen by -65.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.88% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eyantra Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Evantra Ventures
-6.74%
-0.19
56.92%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.30%
EBIT Growth (5y)
17.92%
EBIT to Interest (avg)
-2.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
2.84
Tax Ratio
4.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.52%
ROE (avg)
7.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
7.11
EV to EBIT
-29.54
EV to EBITDA
-43.22
EV to Capital Employed
4.96
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.78%
ROE (Latest)
-16.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
At Rs 22.95 cr has Grown at 98.2% (vs previous 4Q average
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -4.53 cr has Fallen at -478.9% (vs previous 4Q average
ROCE(HY)
Lowest at -16.70%
PBDIT(Q)
Lowest at Rs -3.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -14.12%
PAT(Q)
Lowest at Rs -2.41 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
EPS(Q)
Lowest at Rs -11.99
Loading Valuation Snapshot...
Here's what is working for Eyantra Ventures
Net Sales - Quarterly
At Rs 22.95 cr has Grown at 98.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 22.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Eyantra Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.53 cr has Fallen at -478.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.24 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -14.12% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.53 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -2.41 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -11.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.86 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
