Banas Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE521L01030
NSEID:
BSEID: 509053

INR

8.91

0.02 (0.22%)

BSENSE

Dec 05

BSE+NSE Vol: 10.05 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BLB

Ramsons Projects

Banas Finance

SKP Securities

Transcorp Intl.

Abhinav Capital

Transwar.Fin.

Advik Capital

Mukesh Babu Fin.

Guj. Credit Corp

Jolly Plastic

Why is Banas Finance Ltd ?

Weak Long Term Fundamental Strength with a -138.26% CAGR growth in Operating Profits

Below par performance in long term as well as near term

Along with generating -17.63% 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 Report

Verdict Report

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 Banas Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Banas Finance

-17.35%

-0.47

37.16%

Sensex

4.75%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.27%

EBIT Growth (5y)

-138.26%

Net Debt to Equity (avg)

Institutional Holding

0.03%

ROE (avg)

24.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

-40.79

EV to EBITDA

-40.79

EV to Capital Employed

0.39

EV to Sales

0.99

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

-0.97%

ROE (Latest)

8.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(Q)

At Rs 18.99 cr has Grown at 30.4% (vs previous 4Q average

PAT(Q)

Highest at Rs 10.99 cr.

EPS(Q)

Highest at Rs 1.23

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Banas Finance

Net Sales - Quarterly

At Rs 18.99 cr has Grown at 30.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 14.57 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.99 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)