Business Description
Fundviser Capital (India) Ltd
ISIN : INE365H01014
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 376.83 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year FCF Growth Rate | 32 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.51 | |||||
9-Day RSI | 78.8 | |||||
14-Day RSI | 83.14 | |||||
6-1 Month Momentum % | 117.2 | |||||
12-1 Month Momentum % | 662.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 68.14 | |||||
Quick Ratio | 68.14 | |||||
Cash Ratio | 67.48 | |||||
Days Payable | 104.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.56 | |||||
Operating Margin % | 14.67 | |||||
Net Margin % | 120.92 | |||||
FCF Margin % | -71.17 | |||||
ROE % | 5.46 | |||||
ROA % | 5.41 | |||||
ROIC % | 1.38 | |||||
ROCE % | 6.75 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 141.23 | |||||
PE Ratio without NRI | 141.37 | |||||
Shiller PE Ratio | 207.37 | |||||
PS Ratio | 167.68 | |||||
PB Ratio | 7.5 | |||||
Price-to-Tangible-Book | 7.35 | |||||
EV-to-EBIT | 124.24 | |||||
EV-to-EBITDA | 124.24 | |||||
EV-to-Revenue | 186 | |||||
EV-to-FCF | -256.45 | |||||
Price-to-Projected-FCF | 13.23 | |||||
Price-to-Graham-Number | 5.74 | |||||
Price-to-Net-Current-Asset-Value | 7.65 | |||||
Price-to-Net-Cash | 7.73 | |||||
Earnings Yield (Greenblatt) % | 0.8 | |||||
FCF Yield % | -0.34 | |||||
Forward Rate of Return (Yacktman) % | 19.04 |