ScoreWhy is Aye Finance Ltd ?
1
Strong Long Term Fundamental Strength with a 0% CAGR growth in Net Sales
- PAT(Q) At Rs 85.91 cr has Grown at 131.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 528.44 cr has Grown at 24.7% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 236.56 cr.
2
With ROE of 7.6, it has a Fair valuation with a 1.3 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 13%
3
High Institutional Holdings at 37.05%
- 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
17
Industry P/E
21
Price to Book Value
1.30
EV to EBIT
36.90
EV to EBITDA
32.59
EV to Capital Employed
1.11
EV to Sales
4.04
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
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Q)
At Rs 85.91 cr has Grown at 131.5% (vs previous 4Q average
NET SALES(Q)
At Rs 528.44 cr has Grown at 24.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 236.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 44.77%
PBT LESS OI(Q)
Highest at Rs 94.05 cr.
EPS(Q)
Highest at Rs 3.51
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 94.05 cr has Grown at 160.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 85.91 cr has Grown at 131.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 528.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 528.44 cr has Grown at 24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 423.86 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 236.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 44.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 94.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 85.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aye Finance
Non Operating Income - Quarterly
Highest at Rs 16.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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