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 | 375.27 | |||||
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 | 28.23 | |||||
9-Day RSI | 53.48 | |||||
14-Day RSI | 66.44 | |||||
6-1 Month Momentum % | 105.48 | |||||
12-1 Month Momentum % | 848.62 |
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 | 135.52 | |||||
PE Ratio without NRI | 135.66 | |||||
Shiller PE Ratio | 206.5 | |||||
PS Ratio | 160.89 | |||||
PB Ratio | 7.2 | |||||
Price-to-Tangible-Book | 7.19 | |||||
EV-to-EBIT | 121.35 | |||||
EV-to-EBITDA | 121.35 | |||||
EV-to-Revenue | 181.67 | |||||
EV-to-FCF | -255.26 | |||||
Price-to-Projected-FCF | 12.95 | |||||
Price-to-Graham-Number | 5.62 | |||||
Price-to-Net-Current-Asset-Value | 7.49 | |||||
Price-to-Net-Cash | 7.57 | |||||
Earnings Yield (Greenblatt) % | 0.82 | |||||
FCF Yield % | -0.35 | |||||
Forward Rate of Return (Yacktman) % | 19.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Fundviser Capital (India) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 2.945 | ||
EPS (TTM) (₹) | 0.97 | ||
Beta | 3.06 | ||
Volatility % | 130.84 | ||
14-Day RSI | 66.44 | ||
14-Day ATR (₹) | 2.020019 | ||
20-Day SMA (₹) | 131.795 | ||
12-1 Month Momentum % | 848.62 | ||
52-Week Range (₹) | 9.23 - 138 | ||
Shares Outstanding (Mil) | 4.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundviser Capital (India) Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundviser Capital (India) Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Fundviser Capital (India) Ltd Frequently Asked Questions
What is Fundviser Capital (India) Ltd(BOM:530197)'s stock price today?
When is next earnings date of Fundviser Capital (India) Ltd(BOM:530197)?
Does Fundviser Capital (India) Ltd(BOM:530197) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |