Why is Credent Global Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.65%
2
With a growth in Net Profit of 146.7%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 17.59 cr has Grown at 563.1% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 25.87 cr
- PBDIT(Q) Highest at Rs 21.93 cr.
3
With ROE of 12.6, it has a Very Attractive valuation with a 2.1 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 11.16%, its profits have risen by 472.1% ; the PEG ratio of the company is 0
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 15.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 11.16% in the last 1 year, much higher than market (BSE500) returns of 0.13%
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
12.12%
0.25
44.93%
Sensex
-7.03%
-0.54
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
24
Price to Book Value
2.08
EV to EBIT
5.87
EV to EBITDA
5.67
EV to Capital Employed
1.90
EV to Sales
4.40
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.73%
ROE (Latest)
12.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
36What is working for the Company
PAT(Q)
At Rs 17.59 cr has Grown at 563.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 25.87 cr
PBDIT(Q)
Highest at Rs 21.93 cr.
PBT LESS OI(Q)
Highest at Rs 21.20 cr.
EPS(Q)
Highest at Rs 3.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Credent Global
Net Sales - Quarterly
At Rs 25.87 cr has Grown at 753.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.03 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.20 cr has Grown at 794.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.59 cr has Grown at 563.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






