Credent Global

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE727C01024
  • NSEID:
  • BSEID: 539598
INR
28.03
-0.49 (-1.72%)
BSENSE

May 14

BSE+NSE Vol: 14.33 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Credent Global
Trustedgecapital
Baid Finserv
Sakthi Finance
Jhaveri Credits
Paul Merchants
Landmarc Leisur.
Lexora Global
Available Fin.
IBL Finance
Beacon Trust.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Credent Global should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
120.92%
EBIT Growth (5y)
125.31%
Net Debt to Equity (avg)
0.24
Institutional Holding
15.86%
ROE (avg)
6.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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
Icon
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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 25.87 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 21.93 cr.
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.42
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)