Baid Finserv

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE020D01022
NSEID: BAIDFIN
BSEID: 511724
View on NSE | View on BSE

INR

10.70

0.2 (1.9%)

BSENSE

Mar 24

BSE+NSE Vol: 1.28 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Credent Global

Dhruva Cap.Serv.

Baid Finserv

Usha Financial

P. H. Capital

Sangam Finserv

Maha Rashtra Apx

Paul Merchants

Landmarc Leisur.

Hi-Klass Trading

Yash Trad.& Fin.

Why is Baid Finserv Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.68%

Poor long term growth as Operating profit has grown by an annual rate of 9.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Baid Finserv for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Baid Finserv

6.79%

0.13

50.77%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.61%

EBIT Growth (5y)

9.49%

Net Debt to Equity (avg)

1.43

Institutional Holding

0.20%

ROE (avg)

6.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

7.64

EV to EBITDA

7.52

EV to Capital Employed

0.97

EV to Sales

4.30

PEG Ratio

0.42

Dividend Yield

0.72%

ROCE (Latest)

11.20%

ROE (Latest)

9.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at Rs 24.63 cr

PAT(Q)

Highest at Rs 4.75 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Baid Finserv

Net Sales - Quarterly

Highest at Rs 24.63 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.75 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)