ScoreWhy is Fundviser Capital (India) Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs -0.59 cr has Fallen at -211.3% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.11 cr
- EPS(Q) Lowest at Rs -1.00
2
With ROCE of 7.3, it has a Expensive valuation with a 3.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.62%, its profits have fallen by 0%
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 Fundviser Capit. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fundviser Capit.
105.31%
0.71
75.09%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
4.06%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
31
Price to Book Value
6.63
EV to EBIT
68.95
EV to EBITDA
68.15
EV to Capital Employed
5.04
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.31%
ROE (Latest)
6.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 61.49 cr has Grown at 76,762.50%
-5What is not working for the Company
PAT(Q)
At Rs -0.59 cr has Fallen at -211.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.11 cr
EPS(Q)
Lowest at Rs -1.00
Loading Valuation Snapshot...
Here's what is working for Fundviser Capit.
Net Sales - Quarterly
At Rs 44.49 cr has Grown at 254.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.55 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 44.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Fundviser Capit.
Profit After Tax (PAT) - Quarterly
At Rs -0.59 cr has Fallen at -211.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.11 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
