ScoreWhy is Srestha Finvest Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -24.57 cr has Fallen at -482.6% (vs previous 4Q average)
- PAT(Q) At Rs -24.53 cr has Fallen at -572.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -23.66 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Feb-25 and has generated -5.26% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -1.8, it has a Expensive valuation with a 0.5 Price to Book Value
- 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 -10.50%, its profits have risen by 58.6%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Srestha Finvest for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Srestha Finvest
-8.85%
-0.16
64.77%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.49
EV to EBIT
14.73
EV to EBITDA
12.62
EV to Capital Employed
0.41
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.27%
ROE (Latest)
-1.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 7.06 cr has Grown at 29.30%
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -24.57 cr has Fallen at -482.6% (vs previous 4Q average
PAT(Q)
At Rs -24.53 cr has Fallen at -572.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -23.66 cr.
EPS(Q)
Lowest at Rs -0.15
Loading Valuation Snapshot...
Here's what is working for Srestha Finvest
Net Sales - Latest six months
At Rs 7.06 cr has Grown at 29.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Srestha Finvest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -24.57 cr has Fallen at -482.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.42 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -24.53 cr has Fallen at -572.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -23.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -24.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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