Credent Global Finance Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Credent Global

Baid Finserv

Escorp Asset Mgt

R R Fin. Cons.

Arunjyoti Bio

Paul Merchants

Yash Trad.& Fin.

Available Fin.

IBL Finance

Beacon Trust.

Usha Financial

Why is Credent Global Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.65%

Poor long term growth as Net Sales has grown by an annual rate of -1.88%

With a growth in Net Profit of 2358.62%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CF(Y) Highest at Rs 9.12 Cr
NET SALES(Q) Highest at Rs 12.12 cr
PBDIT(Q) Highest at Rs 10.55 cr.

With ROE of 12.6, it has a Very Attractive valuation with a 1.9 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 17.36%, its profits have risen by 235.5% ; the PEG ratio of the company is 0.1

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 17.36% in the last 1 year, much higher than market (BSE500) returns of 2.37%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Credent Global 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 Credent Global for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Credent Global

18.63%

0.29

59.07%

Sensex

5.51%

0.47

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.88%

EBIT Growth (5y)

17.33%

Net Debt to Equity (avg)

0.24

Institutional Holding

0.29%

ROE (avg)

6.65%

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

1.90

EV to EBIT

14.95

EV to EBITDA

13.54

EV to Capital Employed

1.75

EV to Sales

8.35

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

11.73%

ROE (Latest)

12.61%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

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

33What is working for the Company

OPERATING CF(Y)

Highest at Rs 9.12 Cr

NET SALES(Q)

Highest at Rs 12.12 cr

PBDIT(Q)

Highest at Rs 10.55 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 87.05%

PBT LESS OI(Q)

Highest at Rs 9.66 cr.

PAT(Q)

Highest at Rs 7.13 cr.

EPS(Q)

Highest at Rs 1.39

-2What is not working for the Company

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is working for Credent Global

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.66 cr has Grown at 8486.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.11 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.13 cr has Grown at 796.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.80 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 9.12 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 12.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 10.55 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 87.05%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.66 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 7.13 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 1.39

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Credent Global

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)