ScoreWhy is Explicit Finance Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -15.93%
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.41 cr
- PBDIT(Q) Lowest at Rs -0.10 cr.
- PBT LESS OI(Q) Lowest at Rs -0.11 cr.
3
With ROE of 0.5, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.14%, its profits have fallen by -8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.14% returns
Real-Time Research ReportHow 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Explicit Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Explicit Finance
-21.14%
-0.33
64.34%
Sensex
7.18%
0.64
11.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
174
Industry P/E
22
Price to Book Value
0.88
EV to EBIT
6.54
EV to EBITDA
6.54
EV to Capital Employed
0.87
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.53%
ROE (Latest)
0.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.41 cr
PBDIT(Q)
Lowest at Rs -0.10 cr.
PBT LESS OI(Q)
Lowest at Rs -0.11 cr.
EPS(Q)
Lowest at Rs -0.12
Loading Valuation Snapshot...
Here's what is not working for Explicit Finance
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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