Finkurve Fin.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE734I01027
  • NSEID: FINKURVE
  • BSEID: 508954
INR
76.32
4.96 (6.95%)
BSENSE

Aug 20, 03:30 PM

BSE+NSE Vol: 2.63 lacs

  • 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
STEL Holdings
Jindal Poly Inve
Finkurve Fin.
Hexa Tradex
Indl.& Prud.Inv.
Fedders Holding
Prime Securities
Vardhman Hold.
Cons. Finvest
Crest Ventures
Capital India

Why is Finkurve Financial Services Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.23%
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
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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
66.55%
EBIT Growth (5y)
57.38%
Net Debt to Equity (avg)
1.16
Institutional Holding
7.30%
ROE (avg)
8.23%
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
36
Industry P/E
21
Price to Book Value
3.22
EV to EBIT
13.43
EV to EBITDA
12.95
EV to Capital Employed
2.09
EV to Sales
5.78
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
8.94%
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stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

27What is working for the Company
PBDIT(Q)

Highest at Rs 38.33 cr.

NET SALES(9M)

Higher at Rs 194.39 cr

PAT(9M)

Higher at Rs 23.46 Cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 51.04%

PBT LESS OI(Q)

At Rs 10.49 cr has Grown at 31.4% (vs previous 4Q average

EPS(Q)

Highest at Rs 0.60

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Finkurve Fin.

Net Sales - Quarterly
Highest at Rs 75.10 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 75.10 cr has Grown at 45.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.81 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.33 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 8.44 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 51.04%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.49 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.49 cr has Grown at 31.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.99 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)