Why is Baid Finserv Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.88%
- Poor long term growth as Operating profit has grown by an annual rate of 8.67%
- PAT(Q) At Rs 1.66 cr has Fallen at -54.4%
- PBDIT(Q) Lowest at Rs 9.65 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 38.58%
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
2.18%
0.05
45.82%
Sensex
-8.82%
-0.68
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.71
EV to EBIT
8.82
EV to EBITDA
8.66
EV to Capital Employed
0.87
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
9.84%
ROE (Latest)
6.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 25.01 cr
-12What is not working for the Company
PAT(Q)
At Rs 1.66 cr has Fallen at -54.4%
PBDIT(Q)
Lowest at Rs 9.65 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 38.58%
PBT LESS OI(Q)
Lowest at Rs 1.61 cr.
EPS(Q)
Lowest at Rs 0.11
Loading Valuation Snapshot...
Here's what is working for Baid Finserv
Net Sales - Quarterly
Highest at Rs 25.01 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Baid Finserv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.61 cr has Fallen at -68.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.66 cr has Fallen at -54.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 9.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 38.58%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






