ScoreWhy is Aye Finance Ltd ?
1
Strong Long Term Fundamental Strength with a 0% CAGR growth in Net Sales
2
The company has declared Positive results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs 160.41 cr has Grown at 125.01%
- NET SALES(Latest six months) At Rs 992.45 cr has Grown at 21.83%
- PBT LESS OI(Q) At Rs 84.86 cr has Grown at 70.8% (vs previous 4Q average)
3
With ROE of 7.6, it has a Expensive valuation with a 1.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 13%
4
High Institutional Holdings at 35.45%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aye Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.69
EV to EBIT
41.93
EV to EBITDA
37.03
EV to Capital Employed
1.27
EV to Sales
4.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.02%
ROE (Latest)
7.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bullish
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 160.41 cr has Grown at 125.01%
NET SALES(Latest six months)
At Rs 992.45 cr has Grown at 21.83%
PBT LESS OI(Q)
At Rs 84.86 cr has Grown at 70.8% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aye Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.86 cr has Grown at 70.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 74.50 cr has Grown at 53.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 992.45 cr has Grown at 21.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
