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Samyak Internati

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE607G01011
  • NSEID:
  • BSEID: 530025
INR
44.50
0.87 (1.99%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 3.35 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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I R F C
Samyak Internati
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Anupam Finserv
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Williamson Magor
ID Info Business
Why is Samyak International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.34%
2
Flat results in Dec 24
  • NET SALES(Q) At Rs 8.50 cr has Fallen at -32.8% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
  • The stocks RSI and KST technical factors are also Bearish
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Samyak Internati for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Samyak Internati
73.15%
1.08
67.43%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
43.81%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
6.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
0.50
EV to EBIT
8.86
EV to EBITDA
4.24
EV to Capital Employed
0.53
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.94%
ROE (Latest)
6.76%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)

At Rs 8.50 cr has Fallen at -32.8% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is not working for Samyak Internati
Net Sales - Quarterly
At Rs 8.50 cr has Fallen at -32.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.64 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

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