Why is CSL Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.48%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -12.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 CSL Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CSL Finance
-12.41%
-0.24
51.31%
Sensex
4.81%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
1.13
EV to EBIT
7.70
EV to EBITDA
7.62
EV to Capital Employed
1.06
EV to Sales
5.86
PEG Ratio
0.58
Dividend Yield
1.04%
ROCE (Latest)
13.76%
ROE (Latest)
14.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 89.08 cr
NET SALES(Q)
Highest at Rs 63.67 cr
PBDIT(Q)
Highest at Rs 50.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 78.59%
PBT LESS OI(Q)
Highest at Rs 28.70 cr.
PAT(Q)
At Rs 24.46 cr has Grown at 37.0%
EPS(Q)
Highest at Rs 10.88
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.37 times
Loading Valuation Snapshot...
Here's what is working for CSL Finance
Net Sales - Quarterly
Highest at Rs 63.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 78.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.70 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 24.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.46 cr has Grown at 37.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 89.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CSL Finance
Debt-Equity Ratio - Half Yearly
Highest at 1.37 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






