ScoreWhy is Explicit Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.53%
- Poor long term growth as Net Sales has grown by an annual rate of -4.76% and Operating profit at -21.40%
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.41 cr
3
With ROE of 1.4, it has a Very Expensive valuation with a 1.3 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 36.35%, its profits have risen by 27% ; the PEG ratio of the company is 0.5
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, High Return
Absolute
Risk Adjusted
Volatility
Explicit Finance
36.35%
0.57
63.55%
Sensex
-7.06%
-0.53
13.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
20
Price to Book Value
1.25
EV to EBIT
9.50
EV to EBITDA
9.50
EV to Capital Employed
1.27
EV to Sales
1.91
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
0.53%
ROE (Latest)
1.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 0.15 cr.
PBT LESS OI(Q)
Highest at Rs 0.15 cr.
PAT(Q)
Highest at Rs 0.15 cr.
EPS(Q)
Highest at Rs 0.16
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.41 cr
Loading Valuation Snapshot...
Here's what is working for Explicit Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.15 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 0.15 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 0.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Explicit Finance
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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