ScoreWhy is Banas Finance Ltd ?
1
Weak Long Term Fundamental Strength with a -25.34% CAGR growth in Operating Profits
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Banas Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banas Finance
-14.95%
-0.39
38.09%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
20
Price to Book Value
0.46
EV to EBIT
2.11
EV to EBITDA
2.11
EV to Capital Employed
0.42
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.06%
ROE (Latest)
19.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(9M)
Higher at Rs 16.66 Cr
NET SALES(Q)
Highest at Rs 20.81 cr
PBDIT(Q)
Highest at Rs 10.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 50.17%
PBT LESS OI(Q)
Highest at Rs 10.39 cr.
-3What is not working for the Company
PAT(Q)
At Rs 6.81 cr has Fallen at -6.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Banas Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.39 cr has Grown at 288.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 20.81 cr has Grown at 59.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.03 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 50.17%
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 10.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Banas Finance
Profit After Tax (PAT) - Quarterly
At Rs 6.81 cr has Fallen at -6.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.25 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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