ScoreWhy is Finkurve Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.24%
2
With ROE of 6.3, it has a Very Expensive valuation with a 4 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 -11.45%, its profits have risen by 16.4% ; the PEG ratio of the company is 11.6
3
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
4
Below par performance in long term as well as near term
- Along with generating -11.45% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Finkurve Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Finkurve Fin.
-11.45%
-0.23
50.42%
Sensex
7.07%
0.61
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
22
Price to Book Value
3.97
EV to EBIT
31.60
EV to EBITDA
30.26
EV to Capital Employed
2.45
EV to Sales
9.81
PEG Ratio
11.64
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
6.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 38.62 cr
NET SALES(Q)
Highest at Rs 51.96 cr
PBDIT(Q)
Highest at Rs 23.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.48%
PBT LESS OI(Q)
Highest at Rs 9.44 cr.
PAT(Q)
Highest at Rs 6.98 cr.
EPS(Q)
Highest at Rs 0.50
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Finkurve Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.44 cr has Grown at 41.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 51.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 51.96 cr has Grown at 23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.48%
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 9.44 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 6.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.98 cr has Grown at 35.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.14 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.50
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 38.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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