SUMEDHA

Financial ServicesCapital Markets0
Sumedha Fiscal Services Ltd
₹40.07-4.48%1D
Previous trading day close · Data updates after market close
1W: -4.6%
1M: +0.1%
56/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
12.88
Below avg
P/B Ratio
0.49
Reasonable
ROE
12.0%
Weak
ROCE
4.8%
Average
Debt / Equity
0.00
Low debt
Div. Yield
2.5%
Good yield
EV/EBITDA
5.60
Attractive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
29/100
Growth
Revenue, EPS, profit growth
87/100
Valuation
PE, PB, EV/EBITDA vs sector
60/100
Risk
Debt levels, volatility, coverage
57/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.88(Below avg)
Forward P/E
N/A
P/B Ratio
0.49(Reasonable)
P/S Ratio
0.28(Good)
EV/EBITDA
5.60(Attractive)
Dividend Yield
2.5%(Good yield)
5Y CAGR
6.3%(Moderate)
Revenue Growth
3.9%(Moderate)
Profitability
ROE
12.0%(Average)
ROCE
4.8%(Average)
ROA
11.4%(Efficient)
Net Margin
2.2%(Low)
EBITDA Margin
3.7%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
26.39(Healthy)
Quick Ratio
12.91(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
37(Neutral)
MACD
0.487(Bullish)
MACD Signal
0.969
BB Position
1%(Lower band)
BB Width
14.29%(Normal)
ADX (14)
60.3(Very Strong)
Williams %R
-99.1(Oversold)
MFI (14)
53(Neutral)
CCI (20)
-172(Oversold)
Stoch %K
1(Oversold)
ATR (14)
2.60(Avg True Range)
OBV (M)
0.0(Positive)
1W OBV Chg
-7.3%(Decreasing)
Rel Volume
0.45x(Low activity)
Volatility
40.6%(High)
Max DD 1Y
-11.9%(Resilient)
Volume
1.2K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
50.3%
High confidence
FII
0.2%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.