ScoreWhy is Baid Finserv Ltd ?
1
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%
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 24.63 cr
- PAT(Q) Highest at Rs 4.75 cr.
3
With ROE of 9.5, it has a Very Attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.86%, its profits have risen by 55.7% ; the PEG ratio of the company is 0.5
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.68% over the previous quarter and currently hold 47.39% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baid Finserv 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
Is Baid Finserv for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baid Finserv
12.86%
0.25
52.28%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
1.01
EV to EBIT
7.93
EV to EBITDA
7.80
EV to Capital Employed
1.00
EV to Sales
4.46
PEG Ratio
0.46
Dividend Yield
0.66%
ROCE (Latest)
11.20%
ROE (Latest)
9.47%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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