Purple Finance

Why is Purple Finance Ltd falling/rising?

As of 11-Jun, Purple Finance Ltd's stock price is rising to 67.09, up 2.4%, supported by strong performance metrics and positive market sentiment. Despite a decline in investor participation, the stock has outperformed its sector and shows significant gains year-to-date and over the past year.

As of 11-Jun, Purple Finance Ltd's stock price is rising, currently at 67.09, with a change of 1.57 (2.4%) upward. This increase is supported by several factors. The stock has outperformed its sector by 5.93% today and opened with a gain of 2.23%. Additionally, it reached an intraday high of Rs 69, reflecting a 5.31% increase during the trading session. <BR><BR>In terms of performance over the past week, the stock has shown a positive return of 4.26%, while the benchmark Sensex has declined by 0.71%. Year-to-date, Purple Finance has a significant gain of 26.47%, contrasting with the Sensex's drop of 13.36%. Over the past year, the stock has risen by 45.88%, while the Sensex has decreased by 10.52%. <BR><BR>Moreover, Purple Finance is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. However, it is worth noting that there has been a decline in investor participation, with delivery volume falling by 64.19% against the 5-day average. Despite this, the stock remains liquid enough for trading, suggesting that the current rise in price is driven by positive market sentiment and performance metrics rather than high trading volume.

Which are the latest news on Purple Finance?

What does Purple Finance do?

Purple Finance Ltd is a Non Banking Financial Company (NBFC) focused on the Micro Cap market, with a market cap of INR 402 Cr and reported net sales of 17 Cr and no profit for the quarter ending March 2026. The company has a debt-equity ratio of 0.85 and a negative return on equity of -5.18%.

Overview:<BR>Purple Finance Ltd is a Non Banking Financial Company (NBFC) operating in the Micro Cap market segment.<BR><BR>History:<BR>Purple Finance Limited was originally incorporated in 1993 as "Devipura Balaji Securities & Investments Private Limited" and later converted to a Public Limited Company under the name 'Devipura Balaji Securities & Investments Limited' in 1998. The latest quarterly results report net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 17 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 402 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.85<BR>- Return on Equity: -5.18%<BR>- Price to Book: 3.14<BR><BR>Contact Details:<BR>No Company Details Available. Registrar Address: Not available.

How big is Purple Finance?

As of 10th June, Purple Finance Ltd has a market capitalization of 402.00 Cr and reported net sales of 47.65 Cr with a net loss of 6.44 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Purple Finance Ltd has a market capitalization of 402.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 47.65 Cr, while the sum of Net Profit for the same period reflects a loss of 6.44 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 131.56 Cr and Total Assets valued at 231.52 Cr.

Who are the peers of the Purple Finance?

Peers of Purple Finance include The Invest.Trust, Mangal Credit, NDL Ventures, Akme Fintrade, Nahar Capital, UVS Hospitality, Unifinz Capital, MKVentures Cap., and Naperol Invest. Purple Finance exhibits excellent management risk, growth, and capital structure, with a 1-year return of 45.68%.

Peers: The Invest.Trust, Mangal Credit, NDL Ventures, Akme Fintrade, Nahar Capital, Purple Finance, UVS Hospitality, Unifinz Capital, MKVentures Cap., Naperol Invest.<BR><BR>Quality Snapshot: Excellent management risk is observed at The Invest.Trust, Mangal Credit, Akme Fintrade, Nahar Capital, UVS Hospitality, Unifinz Capital, and Purple Finance, while Average management risk is found at MKVentures Cap. Below Average management risk is noted for NDL Ventures, Naperol Invest, and the rest. Growth is Excellent for Mangal Credit, Akme Fintrade, UVS Hospitality, Unifinz Capital, and Purple Finance, while Below Average growth is seen at NDL Ventures, Nahar Capital, and the rest. Excellent capital structure is present in The Invest.Trust, Mangal Credit, Akme Fintrade, Nahar Capital, Purple Finance, UVS Hospitality, Unifinz Capital, MKVentures Cap., and Naperol Invest, while Below Average capital structure is noted for NDL Ventures.<BR><BR>Return Snapshot: NDL Ventures has the highest 1-year return at 85.34%, while MKVentures Cap. has the lowest at -44.21%. Purple Finance's 1-year return of 45.68% is significantly higher than MKVentures Cap. Additionally, peers with negative six-month returns include UVS Hospitality, Unifinz Capital, MKVentures Cap., Naperol Invest, and Corporate Merch.

Are Purple Finance Ltd latest results good or bad?

Purple Finance Ltd's latest results show a positive trend with a net profit of ₹0.02 crores and a significant revenue increase of 172% year-on-year. However, concerns remain due to modest profitability and a return on equity of 0.0%, indicating the need for cautious optimism regarding sustainability.

Purple Finance Ltd's latest results present a mixed but generally positive picture. In Q4 FY26, the company reported a net profit of ₹0.02 crores, marking a significant turnaround with a 100.51% increase quarter-on-quarter. This is notable as it reflects a shift from previous losses to profitability, indicating improving operational efficiency.<BR><BR>Revenue for the same quarter reached ₹17.00 crores, which is a remarkable 172.00% increase year-on-year and a 27.15% increase from the previous quarter. This growth in revenue is a strong indicator of the company's ability to scale its operations effectively.<BR><BR>Additionally, the operating margin improved to 26.59%, the highest recorded in recent quarters, showcasing better cost management and operational leverage. The company has also shown a positive trend in stock performance, with a one-year return of 41.78%, outperforming the broader market.<BR><BR>However, despite these positive indicators, there are significant concerns. The net profit figure remains modest, and the return on equity (ROE) is still at 0.0%, suggesting that the company has not yet generated meaningful returns for shareholders. Furthermore, the company has accumulated substantial losses in the past, and the recent profitability must be viewed with caution as sustainability remains unproven.<BR><BR>Overall, while the latest results indicate a positive trajectory for Purple Finance, investors should approach with measured optimism, keeping an eye on the company's ability to maintain this momentum and address its underlying operational challenges.

Should I buy, sell or hold Purple Finance Ltd?

When is the next results date for Purple Finance Ltd?

The next results date for Purple Finance Ltd is 21 January 2026.

The next results date for Purple Finance Ltd is scheduled for 21 January 2026.

Is Purple Finance overvalued or undervalued?

As of December 4, 2025, Purple Finance is considered very expensive and overvalued with a negative PE ratio of -19.55 and EV to EBIT of -31.08, significantly underperforming its peers and the market, evidenced by a year-to-date return of -34.89%.

As of 4 December 2025, the valuation grade for Purple Finance has moved from risky to very expensive. The company is currently overvalued, as indicated by its negative PE ratio of -19.55 and EV to EBIT of -31.08, which are significant outliers compared to its peers. Additionally, the Price to Book Value stands at 2.20, further reinforcing the overvaluation stance.<BR><BR>In comparison to its peers, Bajaj Finance has a PE ratio of 34.9 and EV to EBITDA of 19.63, while Life Insurance shows a more attractive valuation with a PE of 10.85 and EV to EBITDA of 8.92. These ratios highlight the stark difference in valuation metrics, suggesting that Purple Finance is not only overvalued but also lacks the financial performance to justify its current pricing. Furthermore, the company's stock has underperformed significantly year-to-date, with a return of -34.89% compared to the Sensex's 9.12%, which underscores the valuation concerns.

How has been the historical performance of Purple Finance?

Purple Finance has experienced significant revenue growth, with net sales rising from 2.56 Cr in Mar'23 to 14.72 Cr in Mar'25, but has faced increasing operating losses, worsening from -5.55 Cr to -18.75 Cr over the same period, alongside a sharp rise in total liabilities and negative cash flow from operations.

Answer:<BR>The historical performance of Purple Finance shows a trend of increasing net sales but persistent losses over the years.<BR><BR>Breakdown:<BR>Purple Finance's net sales have significantly increased from 2.56 Cr in Mar'23 to 4.42 Cr in Mar'24, and further to 14.72 Cr in Mar'25. Despite this growth in revenue, the company has faced substantial operating losses, with an operating profit (PBDIT) of -5.55 Cr in Mar'23, worsening to -12.08 Cr in Mar'24, and reaching -18.75 Cr in Mar'25. The total expenditure has also risen sharply from 8.12 Cr in Mar'23 to 33.60 Cr in Mar'25, primarily driven by increasing employee costs and other expenses. Consequently, the profit after tax has deteriorated from -6.33 Cr in Mar'23 to -15.55 Cr in Mar'25. On the balance sheet, total liabilities have surged from 58.49 Cr in Mar'23 to 143.83 Cr in Mar'25, with total debt increasing from 0.30 Cr to 71.98 Cr over the same period. However, total assets have also grown, reflecting a rise from 58.49 Cr in Mar'23 to 143.83 Cr in Mar'25, indicating a significant increase in shareholder's funds from 17.30 Cr to 77.13 Cr. Cash flow analysis reveals a negative cash flow from operating activities, worsening from -60.00 Cr in Mar'24 to -77.00 Cr in Mar'25, although financing activities have provided a net cash inflow, resulting in a closing cash balance of 16.00 Cr in Mar'25.

What is the technical trend for Purple Finance?

As of April 7, 2025, Purple Finance's technical trend is mildly bearish, influenced by bearish daily moving averages and Bollinger Bands, despite some mildly bullish signals from the weekly MACD and KST.

As of 7 April 2025, the technical trend for Purple Finance has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the daily moving averages remain bearish. The Bollinger Bands on the weekly chart are bearish, and the Dow Theory shows a mildly bearish trend on the weekly and mildly bullish on the monthly. The KST is mildly bullish on the weekly timeframe. Overall, the current technical stance is mildly bearish, driven by the bearish moving averages and Bollinger Bands, despite some mildly bullish signals from the MACD and KST.

Who are the top shareholders of the Purple Finance?

The top shareholders of Purple Finance include promoter Amitabh Chaturvedi with 14.65%, and Intellect Stock Broking Limited as the largest public shareholder at 3.82%. Individual investors own 23.9%, with no pledged promoter holdings or investments from mutual funds or foreign institutional investors.

The top shareholders of Purple Finance include the promoters as the majority shareholders, with Amitabh Chaturvedi holding the highest stake at 14.65%. Additionally, Intellect Stock Broking Limited is the highest public shareholder with a holding of 3.82%. Individual investors collectively own 23.9% of the company. Notably, there are no pledged promoter holdings, and no mutual funds or foreign institutional investors currently hold shares in the company.

Has Purple Finance declared dividend?

No Dividend History Available