ScoreWhy is Fervent Synergies Ltd ?
1
Weak Long Term Fundamental Strength with a -259.80% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.92
- The company has been able to generate a Return on Equity (avg) of 0.34% signifying low profitability per unit of shareholders funds
2
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 21.86%, its profits have fallen by -1151%
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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fervent Synerg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fervent Synerg.
21.86%
0.30
73.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.45%
EBIT Growth (5y)
-259.80%
EBIT to Interest (avg)
-1.92
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
1.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.92%
ROE (avg)
0.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
2.66
EV to EBIT
-8.48
EV to EBITDA
-8.51
EV to Capital Employed
2.66
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.63%
ROE (Latest)
-30.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(HY)
At Rs 26.72 cr has Grown at 192.02 %
PAT(HY)
Higher at Rs 2.39 cr
PBDIT(Q)
Highest at Rs 2.35 cr.
PBT LESS OI(Q)
Highest at Rs 2.35 cr.
EPS(Q)
Highest at Rs 0.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Fervent Synerg.
Net Sales - Half Yearly
At Rs 26.72 cr has Grown at 192.02 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 26.72 cr
than preceding 12 month period ended Dec 2024 of Rs 24.34 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 2.35 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 2.35 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 2.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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