Dormant Kolkata-listed SME that formerly manufactured forged products and press-shop sheet-metal components, now pivoting its main business activity to IT & computer services.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 21 | 21 | 23 | 24 | 25 | 25 | 25 | 25 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Liabilities | 36 | 32 | 33 | 35 | 35 | 35 | 35 | 36 |
| AssetsFixed Assets | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 33 | 32 | 33 | 35 | 35 | 35 | 35 | 35 |
| Total Assets | 36 | 32 | 33 | 35 | 35 | 35 | 35 | 36 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | -17 | -4 | -1 | 0 | -0 | -0 | 1 |
| Cash from Investing | -1 | 43 | 4 | 0 | 0 | 0 | 0 | -0 |
| Cash from Financing | -4 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 25 | -1 | -1 | 0 | -0 | 0 | 1 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
AVATAR · CYCLICAL_UNMODELABLE
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