Fundviser Capit.

Market Cap: Micro Cap
Industry: Dyes & Pigments
ISIN: INE365H01014
NSEID:
BSEID: 530197

INR

164.90

0.1 (0.06%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 565

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Heubach Colorant

Kiri Industries

Sudarshan Chem

Vidhi Specialty

Ishan Dyes

Dynamic Industri

Organic Coatings

Meghmani Organi.

Pratiksha Chem.

Fundviser Capit.

Shreyas Interm.

Why is Fundviser Capital (India) Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Fundviser Capit. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fundviser Capit.

37.42%

0.60

62.59%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

-14.02%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.48%

ROCE (avg)

4.06%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.54

EV to EBIT

-74.37

EV to EBITDA

-74.37

EV to Capital Employed

74.37

EV to Sales

74.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.00%

ROE (Latest)

4.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(Q)

Highest at Rs 0.54 cr.

EPS(Q)

Highest at Rs 1.05

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.38 cr.

PBT LESS OI(Q)

Lowest at Rs -0.38 cr.

NON-OPERATING INCOME(Q)

is 152.78 % of Profit Before Tax (PBT

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Here's what is working for Fundviser Capit.

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.54 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.05

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Fundviser Capit.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.38 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 152.78 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT