Why is Savani Financials Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -256.51%
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
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 -10.56%, its profits have fallen by -159.8%
How 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 Savani Financial for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savani Financial
-15.18%
-0.16
67.56%
Sensex
8.49%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.36
EV to EBIT
-9.30
EV to EBITDA
-9.63
EV to Capital Employed
1.16
EV to Sales
7.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.41%
ROE (Latest)
-37.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(Latest six months)
Higher at Rs 8.27 cr
PBDIT(Q)
Highest at Rs -1.09 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Savani Financial
Net Sales - Latest six months
At Rs 8.27 cr has Grown at 451.33%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 8.27 cr
than preceding 12 month period ended Dec 2025 of Rs 5.71 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)