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Explicit Finance

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE335G01019
  • NSEID:
  • BSEID: 530571
  • View on BSE
INR
7.41
0.00 (0.00%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 63

Access older stock analysis version
  • 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
Millen. Online
Wagend Infra
Explicit Finance
SecUR Credential
Kaarya Facilit.
Tashi India
Jayatma Enterp.
Karnimata Cold
Vikalp Securitie
Jumbo Finance
Multiplus Hold.

Why is Explicit Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.03%
  • Poor long term growth as Net Sales has grown by an annual rate of -19.69% and Operating profit at -3.89%
2
Flat results in Jun 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.26 cr
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -0.03 cr
  • Over the past year, while the stock has generated a return of -43.65%, its profits have fallen by -24%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-43.65%
-0.78
55.86%
Sensex
-8.95%
-0.66
13.60%
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)
-19.69%
EBIT Growth (5y)
-3.89%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0.03%
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
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.87
EV to EBIT
-6.61
EV to EBITDA
-6.61
EV to Capital Employed
0.86
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.39%
ROE (Latest)
-0.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
PAT(9M)

Higher at Rs 0.06 Cr

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.26 cr

Loading Valuation Snapshot...

Here's what is working for Explicit Finance

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.06 Cr
than preceding 12 month period ended Jun 2026 of Rs 0.04 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Explicit Finance

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.26 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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