Eyantra Ventures (512099)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Revenue growth is strong at 133.60%, and latest quarter sales of ₹26 Cr show expanding business activity.
• Positive ROCE of 6.95% despite a net loss suggests some operating-level capital efficiency.
• Book value of ₹62.16 per share provides a tangible asset base, though expensive at current price.
• Small market cap of ₹148 Cr leaves room for meaningful upside if profitability emerges.

Concerns

• Latest quarter net profit is -₹4 Cr, and profit growth of -1945.45% indicates sharply worsening losses.
• P/B of 13.09 vs ROE of 1.31% implies paying a huge premium for very poor return on equity.
• Piotroski F-score of 4/9 signals weak fundamental health and potential financial stress.
• Zero dividend yield and unavailable promoter holding data reduce transparency and shareholder returns.

AI Analysis

I have always said: it is far better to buy a wonderful business at a fair price than a fair business at a wonderful price. Eyantra Ventures fails that test on both ends. At ₹813.55, the market caps this small commercial-services company at ₹148 Cr, yet it earned nothing—actually lost ₹4 Cr in the latest quarter on sales of ₹26 Cr. The P/E is meaningless at 0.00 precisely because there is no 'E'. A 133.60% jump in sales is exciting, but as a value investor, growth only counts if it eventually shows up in earnings. Instead, profit growth is -1945.45%, meaning losses have expanded dramatically. Let me look at the balance sheet: book value is ₹62.16, so I am paying 13.09 times book for a business that generated an ROE of only 1.31%. Benjamin Graham would call this speculation, not investment. There is no dividend, no promoter holding data, and a Piotroski F-score of 4 out of 9—hardly a robust financial picture. ROCE of 6.95% is below any sensible hurdle rate for an investor in India today. With the share down from ₹1,061.30 but still at this valuation, Mr Market is not offering a margin of safety. This could become a turnaround if the high revenue growth converts into sustainable profits, but I do not need to own a lottery ticket. I would rather wait on the sidelines until Eyantra proves it can earn respectable returns on capital. In the long run, the weighing machine will decide.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer