ScoreWhy is Banas Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- NET SALES(Q) At Rs 12.95 cr has Fallen at -25.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -43.09 cr has Fallen at -9370.3% (vs previous 4Q average)
- PAT(Q) At Rs -40.42 cr has Fallen at -1121.4% (vs previous 4Q average)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.49%, its profits have risen by 15.3%
3
Below par performance in long term as well as near term
- Along with generating -27.49% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-27.49%
-0.70
39.37%
Sensex
8.53%
0.73
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.29
EV to EBIT
-1.10
EV to EBITDA
-1.10
EV to Capital Employed
0.26
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.97%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(9M)
Higher at Rs 51.43 cr
-12What is not working for the Company
NET SALES(Q)
At Rs 12.95 cr has Fallen at -25.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -43.09 cr has Fallen at -9370.3% (vs previous 4Q average
PAT(Q)
At Rs -40.42 cr has Fallen at -1121.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -43.02 cr.
EPS(Q)
Lowest at Rs -4.51
Loading Valuation Snapshot...
Here's what is not working for Banas Finance
Net Sales - Quarterly
At Rs 12.95 cr has Fallen at -25.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -43.09 cr has Fallen at -9370.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -40.42 cr has Fallen at -1121.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.96 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -43.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -43.09 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 -4.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
