ScoreWhy is Central Plains Bancshares, Inc. ?
1
Flat results in Mar 26
- GROSS NPA (%)(Q) Highest at 0.42%
2
With ROA of 0.45%, it has a fair valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 25.42%, its profits have fallen by -3%
3
High Institutional Holdings at 37.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.46% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Central Plains Bancshares, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Central Plains Bancshares, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Central Plains Bancshares, Inc.
25.42%
5.05
17.30%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.30%
EBIT Growth (5y)
5.12%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.17%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.82
EV to EBIT
10.67
EV to EBITDA
8.92
EV to Capital Employed
0.74
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
4.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.35 MM
-2What is not working for the Company
GROSS NPA (%)
(Q
Here's what is working for Central Plains Bancshares, Inc.
Operating Cash Flow
Highest at USD 6.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Central Plains Bancshares, Inc.
Non Performing Loans (%)
Highest at 0.42%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
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