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 7.91%
2
With a growth in Net Profit of 132.14%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 12.21 cr has Grown at 98.21%
- PBT LESS OI(Q) At Rs 5.94 cr has Grown at 132.03%
- NET SALES(9M) At Rs 69.74 cr has Grown at 29.89%
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 -24.49%, its profits have risen by 73.4% ; the PEG ratio of the company is 0.2
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 9.46% over the previous quarter and currently hold 45.71% 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, Low Return
Absolute
Risk Adjusted
Volatility
Baid Finserv
-24.49%
-0.47
52.25%
Sensex
7.21%
0.61
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
23
Price to Book Value
0.95
EV to EBIT
7.73
EV to EBITDA
7.61
EV to Capital Employed
0.98
EV to Sales
4.50
PEG Ratio
0.24
Dividend Yield
0.70%
ROCE (Latest)
11.20%
ROE (Latest)
9.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(9M)
At Rs 12.21 cr has Grown at 98.21%
PBT LESS OI(Q)
At Rs 5.94 cr has Grown at 132.03%
NET SALES(9M)
At Rs 69.74 cr has Grown at 29.89%
DPS(Y)
Highest at Rs 0.10
PBDIT(Q)
Highest at Rs 14.13 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Baid Finserv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.94 cr has Grown at 132.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.55 cr has Grown at 132.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 23.84 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 23.84 cr has Grown at 21.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.10
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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